Financial results - BELROM' 95 SRL

Financial Summary - Belrom' 95 Srl
Unique identification code: 11727943
Registration number: J29/332/1999
Nace: 4690
Sales - Ron
169.361
Net Profit - Ron
59.144
Employees
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Company Belrom' 95 Srl with Fiscal Code 11727943 recorded a turnover of 2024 of 169.361, with a net profit of 59.144 and having an average number of employees of - . 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 - Belrom' 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.526 37.408 34.540 41.552 28.654 39.890 46.442 44.317 43.054 169.361
Total Income - EUR 58.161 37.602 34.851 52.452 29.118 39.936 46.746 46.522 50.297 171.165
Total Expenses - EUR 44.235 36.160 34.879 45.710 27.997 33.693 38.739 31.811 32.162 100.747
Gross Profit/Loss - EUR 13.926 1.441 -27 6.742 1.121 6.244 8.007 14.712 18.135 70.418
Net Profit/Loss - EUR 11.693 689 -377 5.384 247 5.146 6.773 13.401 15.541 59.144
Employees 3 1 1 1 0 0 0 0 0 0
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 295.6%, from 43.054 euro in the year 2023, to 169.361 euro in 2024. The Net Profit increased by 43.689 euro, from 15.541 euro in 2023, to 59.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELROM' 95 SRL

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Belrom' 95 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 - Belrom' 95 Srl - CUI 11727943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 17.469 13.442 25.200 19.834 14.057 8.466 3.436 65 1.523
Current Assets 75.780 48.383 43.081 43.325 36.233 38.516 45.752 55.190 63.113 89.323
Inventories 44.033 34.358 31.684 26.111 25.053 20.762 17.138 27.602 37.020 27.826
Receivables 11.191 6.290 6.850 5.622 4.490 3.702 3.649 4.788 4.955 1.238
Cash 20.556 7.734 4.547 11.593 6.690 14.052 24.965 22.800 21.138 60.259
Shareholders Funds 20.068 8.979 7.772 13.014 13.009 17.908 24.284 20.951 36.429 66.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.474 57.050 49.362 55.925 43.392 35.171 30.339 37.967 26.886 24.261
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 89.323 euro in 2024 which includes Inventories of 27.826 euro, Receivables of 1.238 euro and cash availability of 60.259 euro.
The company's Equity was valued at 66.628 euro, while total Liabilities amounted to 24.261 euro. Equity increased by 30.403 euro, from 36.429 euro in 2023, to 66.628 in 2024.

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