Financial results - EXTRA BELMARI SRL

Financial Summary - Extra Belmari Srl
Unique identification code: 29490857
Registration number: J36/570/2011
Nace: 111
Sales - Ron
536.285
Net Profit - Ron
155.889
Employees
19
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Company Extra Belmari Srl with Fiscal Code 29490857 recorded a turnover of 2024 of 536.285, with a net profit of 155.889 and having an average number of employees of 19. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Belmari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.315 729.194 862.282 950.523 597.137 509.744 480.696 747.603 399.922 536.285
Total Income - EUR 574.229 863.816 936.596 1.079.498 850.235 809.494 617.398 943.131 644.457 1.052.749
Total Expenses - EUR 420.125 359.576 498.406 710.544 295.753 366.628 326.524 425.544 597.187 871.654
Gross Profit/Loss - EUR 154.104 504.240 438.189 368.954 554.482 442.865 290.874 517.587 47.270 181.095
Net Profit/Loss - EUR 133.435 430.133 358.664 360.677 548.104 437.256 286.122 509.569 24.442 155.889
Employees 6 7 7 6 5 5 5 7 18 19
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 34.9%, from 399.922 euro in the year 2023, to 536.285 euro in 2024. The Net Profit increased by 131.583 euro, from 24.442 euro in 2023, to 155.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extra Belmari Srl - CUI 29490857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.561 388.028 353.666 178.974 416.200 2.203.147 2.294.597 2.934.842 2.803.760 2.888.598
Current Assets 207.857 779.353 951.941 1.068.337 1.257.446 1.179.317 1.261.584 1.706.244 1.320.192 2.630.627
Inventories 24.568 85.460 36.819 53.772 47.599 78.948 60.963 167.166 84.768 165.861
Receivables 174.982 668.334 860.208 789.163 1.189.067 1.063.256 858.623 1.294.848 916.860 2.195.497
Cash 8.307 25.560 54.914 225.402 20.780 37.113 341.998 244.230 318.563 269.269
Shareholders Funds 323.698 434.698 786.007 380.353 921.091 1.340.885 1.597.271 2.111.796 1.934.451 2.079.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.567 732.683 405.167 825.574 752.555 2.041.579 1.958.909 2.094.983 1.850.982 3.418.148
Income in Advance 266.153 189.921 114.432 41.385 0 0 0 434.307 338.519 21.548
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630.627 euro in 2024 which includes Inventories of 165.861 euro, Receivables of 2.195.497 euro and cash availability of 269.269 euro.
The company's Equity was valued at 2.079.529 euro, while total Liabilities amounted to 3.418.148 euro. Equity increased by 155.889 euro, from 1.934.451 euro in 2023, to 2.079.529 in 2024. The Debt Ratio was 61.9% in the year 2024.

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