Financial results - BELRO TOUR SRL

Financial Summary - Belro Tour Srl
Unique identification code: 18911470
Registration number: J29/1727/2006
Nace: 4690
Sales - Ron
422.125
Net Profit - Ron
18.845
Employees
11
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Company Belro Tour Srl with Fiscal Code 18911470 recorded a turnover of 2024 of 422.125, with a net profit of 18.845 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belro Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.928 400.655 391.371 407.849 369.428 191.230 262.220 363.530 337.911 422.125
Total Income - EUR 297.929 400.656 392.063 407.849 369.726 260.522 278.178 381.396 348.041 423.475
Total Expenses - EUR 263.682 282.666 285.664 341.292 317.512 228.400 270.395 312.589 355.669 400.843
Gross Profit/Loss - EUR 34.247 117.990 106.398 66.557 52.214 32.122 7.784 68.807 -7.628 22.632
Net Profit/Loss - EUR 34.247 117.990 99.602 62.464 48.510 30.162 5.473 65.542 -10.586 18.845
Employees 0 16 0 13 16 12 10 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.6%, from 337.911 euro in the year 2023, to 422.125 euro in 2024. The Net Profit increased by 18.845 euro, from 0 euro in 2023, to 18.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELRO TOUR SRL

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Belro Tour Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Belro Tour Srl - CUI 18911470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.597 138.757 253.068 359.230 271.020 247.977 250.800 241.900 234.210 229.108
Current Assets 19.534 31.422 -29.451 26.265 34.731 65.876 125.437 101.280 31.940 30.795
Inventories 15.852 23.460 21.529 17.182 17.568 18.949 15.030 20.370 21.182 11.239
Receivables 1.106 4.887 18.352 7.689 14.106 7.952 12.062 7.326 5.282 17.944
Cash 2.575 3.076 -69.333 1.394 3.057 38.975 98.346 73.585 5.476 1.612
Shareholders Funds -239.106 -130.878 -29.062 33.935 81.789 110.400 113.425 170.780 139.460 141.447
Social Capital 45 45 44 43 42 41 40 41 40 44
Debts 424.290 319.131 279.934 371.555 235.460 211.557 271.103 183.217 132.922 153.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.795 euro in 2024 which includes Inventories of 11.239 euro, Receivables of 17.944 euro and cash availability of 1.612 euro.
The company's Equity was valued at 141.447 euro, while total Liabilities amounted to 153.540 euro. Equity increased by 2.766 euro, from 139.460 euro in 2023, to 141.447 in 2024.

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