Financial results - BELUPAS SRL

Financial Summary - Belupas Srl
Unique identification code: 36229588
Registration number: J05/1247/2016
Nace: 4312
Sales - Ron
379.041
Net Profit - Ron
91.846
Employee
9
The most important financial indicators for the company Belupas Srl - Unique Identification Number 36229588: sales in 2023 was 379.041 euro, registering a net profit of 91.846 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belupas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.396 25.661 53.295 70.651 81.119 68.138 273.379 379.041
Total Income - EUR - - 6.396 25.661 53.295 70.651 81.119 68.138 311.298 531.580
Total Expenses - EUR - - 179 21.618 34.762 61.378 62.978 52.535 233.870 432.246
Gross Profit/Loss - EUR - - 6.217 4.043 18.533 9.274 18.140 15.602 77.429 99.334
Net Profit/Loss - EUR - - 6.025 3.778 18.000 8.567 17.329 14.934 74.783 91.846
Employees - - 0 1 0 3 3 3 5 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.1%, from 273.379 euro in the year 2022, to 379.041 euro in 2023. The Net Profit increased by 17.291 euro, from 74.783 euro in 2022, to 91.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belupas Srl - CUI 36229588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 28.960 20.982 16.003 13.314 42.127 108.803 66.767
Current Assets - - 6.455 21.656 47.332 67.566 93.992 80.571 119.519 257.521
Inventories - - 0 0 0 0 96 93 1.320 16.870
Receivables - - 4.175 13.143 30.209 39.928 46.997 33.686 90.633 107.965
Cash - - 2.280 8.513 17.123 27.639 46.899 46.792 27.565 132.687
Shareholders Funds - - 6.070 9.744 27.565 35.599 52.253 66.029 141.016 232.435
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 385 40.872 40.749 47.971 55.053 56.670 87.306 91.853
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.521 euro in 2023 which includes Inventories of 16.870 euro, Receivables of 107.965 euro and cash availability of 132.687 euro.
The company's Equity was valued at 232.435 euro, while total Liabilities amounted to 91.853 euro. Equity increased by 91.846 euro, from 141.016 euro in 2022, to 232.435 in 2023.

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