Financial results - BELVAS TECH SRL

Financial Summary - Belvas Tech Srl
Unique identification code: 24255702
Registration number: J12/3233/2008
Nace: 3320
Sales - Ron
22.876
Net Profit - Ron
796
Employee
1
The most important financial indicators for the company Belvas Tech Srl - Unique Identification Number 24255702: sales in 2023 was 22.876 euro, registering a net profit of 796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belvas Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558 54.554 54.067 38.877 42.395 24.818 67.716 39.852 39.682 22.876
Total Income - EUR 558 54.554 54.069 39.437 42.405 26.064 67.771 40.661 39.682 22.876
Total Expenses - EUR 5.053 20.798 31.503 40.017 41.509 35.194 40.294 44.676 28.566 21.879
Gross Profit/Loss - EUR -4.495 33.756 22.566 -580 896 -9.130 27.477 -4.015 11.116 997
Net Profit/Loss - EUR -4.528 32.119 22.032 -975 472 -9.443 26.924 -4.421 10.739 796
Employees 1 2 3 3 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. 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 decreased by -42.2%, from 39.682 euro in the year 2022, to 22.876 euro in 2023. The Net Profit decreased by -9.910 euro, from 10.739 euro in 2022, to 796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belvas Tech Srl - CUI 24255702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.179 9.171 13.887 25.942 19.336 12.483 26.864 23.276 17.250 13.170
Current Assets 10.035 34.597 45.936 27.143 31.793 23.401 41.709 29.618 41.574 42.953
Inventories 6.867 7.280 7.206 7.084 6.954 955 1.196 1.851 2.292 2.129
Receivables 2.913 9.674 34.879 14.034 18.761 17.957 26.874 23.402 23.838 25.036
Cash 255 17.643 3.851 6.025 6.078 4.489 13.639 4.365 15.445 15.788
Shareholders Funds -3.552 28.537 50.279 48.453 48.036 31.799 58.120 47.020 51.822 46.396
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 20.766 15.231 9.544 4.631 3.093 4.085 10.454 5.874 7.003 9.727
Income in Advance 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.953 euro in 2023 which includes Inventories of 2.129 euro, Receivables of 25.036 euro and cash availability of 15.788 euro.
The company's Equity was valued at 46.396 euro, while total Liabilities amounted to 9.727 euro. Equity decreased by -5.269 euro, from 51.822 euro in 2022, to 46.396 in 2023.

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