Financial results - BELŢAG WOOD S.R.L.

Financial Summary - Belţag Wood S.r.l.
Unique identification code: 38775454
Registration number: J2018000160338
Nace: 1611
Sales - Ron
431.026
Net Profit - Ron
3.509
Employees
3
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Company Belţag Wood S.r.l. with Fiscal Code 38775454 recorded a turnover of 2024 of 431.026, with a net profit of 3.509 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171.888 319.411 356.149 541.900 426.955 415.688 431.026
Total Income - EUR - - - 207.727 296.663 336.969 540.203 432.058 445.500 451.964
Total Expenses - EUR - - - 116.186 227.357 249.033 329.273 368.455 439.959 436.540
Gross Profit/Loss - EUR - - - 91.541 69.306 87.936 210.929 63.603 5.541 15.424
Net Profit/Loss - EUR - - - 89.831 66.110 84.660 206.424 59.860 1.856 3.509
Employees - - - 3 3 3 2 3 3 3
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 4.3%, from 415.688 euro in the year 2023, to 431.026 euro in 2024. The Net Profit increased by 1.664 euro, from 1.856 euro in 2023, to 3.509 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 - Belţag Wood S.r.l. - CUI 38775454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.050 42.058 69.967 61.480 167.606 172.227 220.238
Current Assets - - - 142.040 124.444 230.344 401.354 170.628 205.169 218.001
Inventories - - - 98.776 28.472 33.323 90.038 34.596 113.858 66.022
Receivables - - - 36.982 78.103 99.522 113.002 117.287 147.825 142.017
Cash - - - 6.282 17.870 97.499 198.314 18.746 -56.514 9.962
Shareholders Funds - - - 89.874 154.244 235.979 437.170 253.909 254.994 257.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 91.216 12.258 64.331 25.664 84.325 122.402 181.160
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.001 euro in 2024 which includes Inventories of 66.022 euro, Receivables of 142.017 euro and cash availability of 9.962 euro.
The company's Equity was valued at 257.079 euro, while total Liabilities amounted to 181.160 euro. Equity increased by 3.509 euro, from 254.994 euro in 2023, to 257.079 in 2024.

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