Financial results - BELTIUGTERAS S.R.L.

Financial Summary - Beltiugteras S.r.l.
Unique identification code: 34270076
Registration number: J30/189/2015
Nace: 5630
Sales - Ron
44.032
Net Profit - Ron
10.323
Employees
1
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Company Beltiugteras S.r.l. with Fiscal Code 34270076 recorded a turnover of 2024 of 44.032, with a net profit of 10.323 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.025 47.892 47.371 37.412 33.685 26.124 34.167 41.601 39.687 44.032
Total Income - EUR 24.032 47.987 47.676 37.790 33.685 26.476 34.167 41.601 43.978 48.430
Total Expenses - EUR 21.509 39.750 38.450 36.417 31.219 21.075 23.344 19.545 36.341 37.090
Gross Profit/Loss - EUR 2.523 8.237 9.225 1.373 2.466 5.401 10.824 22.055 7.638 11.340
Net Profit/Loss - EUR 1.802 7.757 8.788 996 2.129 5.136 10.482 21.639 6.950 10.323
Employees 2 3 3 3 1 1 2 2 2 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 11.6%, from 39.687 euro in the year 2023, to 44.032 euro in 2024. The Net Profit increased by 3.412 euro, from 6.950 euro in 2023, to 10.323 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 - Beltiugteras S.r.l. - CUI 34270076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 757 1.313 924 567 212 82
Current Assets 7.299 14.873 14.872 18.840 13.105 18.981 24.543 42.693 64.127 63.039
Inventories 1.768 4.358 3.864 3.369 2.730 7.625 16.851 37.146 54.644 54.464
Receivables 1.101 0 1.062 1.042 1.022 2.140 3.453 5.492 8.427 7.816
Cash 4.430 10.515 9.947 14.429 9.353 9.216 4.239 55 1.056 759
Shareholders Funds 1.847 9.586 8.832 9.666 2.735 7.819 12.126 33.803 40.651 50.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.452 5.287 6.040 9.175 11.127 12.474 13.341 9.457 23.688 12.374
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.039 euro in 2024 which includes Inventories of 54.464 euro, Receivables of 7.816 euro and cash availability of 759 euro.
The company's Equity was valued at 50.747 euro, while total Liabilities amounted to 12.374 euro. Equity increased by 10.323 euro, from 40.651 euro in 2023, to 50.747 in 2024.

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