Financial results - BELSTAFF IMPEX SRL

Financial Summary - Belstaff Impex Srl
Unique identification code: 20962263
Registration number: J36/66/2007
Nace: 7732
Sales - Ron
91.249
Net Profit - Ron
3.965
Employees
2
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Company Belstaff Impex Srl with Fiscal Code 20962263 recorded a turnover of 2024 of 91.249, with a net profit of 3.965 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belstaff Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.146 46.335 21.351 15.945 233.808 113.302 75.314 28.351 37.720 91.249
Total Income - EUR 39.146 46.335 21.351 16.034 242.031 122.151 75.689 28.355 43.917 214.542
Total Expenses - EUR 21.822 30.453 17.116 13.035 97.823 75.016 74.235 12.916 66.737 208.267
Gross Profit/Loss - EUR 17.324 15.882 4.235 2.998 144.208 47.135 1.454 15.439 -22.820 6.274
Net Profit/Loss - EUR 16.149 15.248 3.327 2.839 141.870 46.002 701 15.156 -23.213 3.965
Employees 3 3 4 3 10 5 1 1 1 2
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 143.3%, from 37.720 euro in the year 2023, to 91.249 euro in 2024. The Net Profit increased by 3.965 euro, from 0 euro in 2023, to 3.965 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 - Belstaff Impex Srl - CUI 20962263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 506 498 488 3.851 3.778 2.932 2.177 654.606 486.556
Current Assets 48.772 55.068 63.665 67.423 213.929 125.139 129.315 54.590 505.114 88.556
Inventories 11.623 0 0 4.598 24 24 0 0 0 0
Receivables 10.449 81 5.990 4.216 131.432 88.092 63.000 52.063 300.066 81.996
Cash 26.699 54.987 57.675 58.609 82.473 37.023 66.316 2.526 205.048 6.560
Shareholders Funds 33.207 48.120 50.633 52.542 193.395 118.218 116.297 52.025 -20.870 -16.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.076 7.453 13.530 15.369 24.385 10.699 15.950 4.742 685.809 227.084
Income in Advance 0 0 0 0 0 0 0 0 494.780 364.817
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 "7732 - 7732"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.996 euro and cash availability of 6.560 euro.
The company's Equity was valued at -16.788 euro, while total Liabilities amounted to 227.084 euro. Equity increased by 3.965 euro, from -20.870 euro in 2023, to -16.788 in 2024. The Debt Ratio was 39.5% in the year 2024.

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