Financial results - BELROM S.R.L.

Financial Summary - Belrom S.r.l.
Unique identification code: 3336685
Registration number: J37/994/1992
Nace: 1072
Sales - Ron
329.556
Net Profit - Ron
7.773
Employees
11
Open Account
Company Belrom S.r.l. with Fiscal Code 3336685 recorded a turnover of 2024 of 329.556, with a net profit of 7.773 and having an average number of employees of 11. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.950 335.592 368.861 359.173 334.167 303.721 241.728 320.989 342.660 329.556
Total Income - EUR 298.232 336.026 369.769 368.444 334.939 316.019 265.819 320.725 343.586 328.459
Total Expenses - EUR 298.909 330.295 351.741 350.200 324.758 302.984 252.146 302.965 310.037 319.187
Gross Profit/Loss - EUR -676 5.731 18.029 18.244 10.181 13.035 13.673 17.760 33.548 9.272
Net Profit/Loss - EUR -4.012 4.150 11.434 14.841 7.360 10.741 11.708 15.452 31.046 7.773
Employees 12 16 15 15 14 13 11 10 12 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 decreased by -3.3%, from 342.660 euro in the year 2023, to 329.556 euro in 2024. The Net Profit decreased by -23.100 euro, from 31.046 euro in 2023, to 7.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 3336685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.356 174.012 176.903 180.162 172.079 169.381 173.717 173.231 167.800 190.611
Current Assets 73.288 86.137 88.076 95.805 79.835 75.624 71.271 62.010 67.633 53.674
Inventories 13.604 16.265 17.570 19.397 4.457 11.924 31.577 10.911 12.835 15.960
Receivables 52.946 50.800 54.795 55.667 54.601 41.891 37.257 47.952 46.829 34.024
Cash 6.738 19.071 15.711 20.742 20.777 21.809 2.438 3.147 7.968 3.690
Shareholders Funds 93.173 96.373 107.811 120.673 110.962 119.599 128.578 141.773 172.389 179.198
Social Capital 9.040 8.948 10.431 10.240 7.281 7.143 6.984 7.006 6.985 6.946
Debts 176.451 163.775 157.168 155.293 140.952 125.405 116.410 93.469 63.045 65.086
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.674 euro in 2024 which includes Inventories of 15.960 euro, Receivables of 34.024 euro and cash availability of 3.690 euro.
The company's Equity was valued at 179.198 euro, while total Liabilities amounted to 65.086 euro. Equity increased by 7.773 euro, from 172.389 euro in 2023, to 179.198 in 2024.

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