Financial results - BELSBERG SRL

Financial Summary - Belsberg Srl
Unique identification code: 16376509
Registration number: J05/799/2004
Nace: 6202
Sales - Ron
62.202
Net Profit - Ron
429
Employees
1
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Company Belsberg Srl with Fiscal Code 16376509 recorded a turnover of 2024 of 62.202, with a net profit of 429 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belsberg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.409 56.429 45.540 45.752 55.031 62.205 54.387 18.223 46.221 62.202
Total Income - EUR 102.983 60.440 49.052 49.242 57.795 69.628 57.521 20.678 49.171 65.261
Total Expenses - EUR 111.535 69.981 53.923 57.897 58.493 53.499 52.849 28.308 60.132 64.345
Gross Profit/Loss - EUR -8.552 -9.541 -4.871 -8.655 -699 16.130 4.672 -7.629 -10.961 917
Net Profit/Loss - EUR -8.552 -10.681 -6.169 -9.122 -1.253 14.655 3.278 -8.146 -10.961 429
Employees 3 1 3 2 1 1 1 1 1 1
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 35.3%, from 46.221 euro in the year 2023, to 62.202 euro in 2024. The Net Profit increased by 429 euro, from 0 euro in 2023, to 429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELSBERG SRL

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Belsberg Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belsberg Srl - CUI 16376509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.791 42.499 35.377 27.989 20.102 16.272 13.247 10.741 8.864 8.478
Current Assets 22.198 24.508 38.256 27.421 21.185 40.581 37.533 22.832 26.101 25.103
Inventories 11.238 10.332 9.503 9.646 5.202 4.820 3.474 6.148 10.925 9.013
Receivables 9.633 12.785 16.606 13.939 13.098 14.958 20.707 12.258 12.693 14.141
Cash 1.328 1.390 12.147 3.835 2.886 20.802 13.352 4.426 2.483 1.949
Shareholders Funds 6.328 -4.417 -10.511 -19.440 -20.317 -5.277 -1.934 -10.086 -21.183 -20.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.273 71.662 61.636 55.416 44.784 47.706 41.137 34.444 49.498 50.044
Income in Advance 28.544 25.723 22.801 19.942 17.161 14.683 11.870 9.605 6.906 4.578
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 "6202 - 6202"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.103 euro in 2024 which includes Inventories of 9.013 euro, Receivables of 14.141 euro and cash availability of 1.949 euro.
The company's Equity was valued at -20.606 euro, while total Liabilities amounted to 50.044 euro. Equity increased by 459 euro, from -21.183 euro in 2023, to -20.606 in 2024. The Debt Ratio was 147.1% in the year 2024.

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