The most important financial indicators for the company Extra Belmari Srl - Unique Identification Number 29490857:
sales in 2023 was
399.922
euro, registering a net profit of
24.442
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -46.3%, from 747.603 euro in the year 2022, to 399.922 euro in 2023.
The Net Profit decreased by -483.581 euro, from 509.569 euro in 2022, to 24.442 in the last year.
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 -
Extra Belmari Srl - CUI 29490857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
606.876
508.561
388.028
353.666
178.974
416.200
2.203.147
2.294.597
2.934.842
2.803.760
Current Assets
320.582
207.857
779.353
951.941
1.068.337
1.257.446
1.179.317
1.261.584
1.706.244
1.320.192
Inventories
17.831
24.568
85.460
36.819
53.772
47.599
78.948
60.963
167.166
84.768
Receivables
253.951
174.982
668.334
860.208
789.163
1.189.067
1.063.256
858.623
1.294.848
916.860
Cash
48.799
8.307
25.560
54.914
225.402
20.780
37.113
341.998
244.230
318.563
Shareholders Funds
177.494
323.698
434.698
786.007
380.353
921.091
1.340.885
1.597.271
2.111.796
1.934.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
412.353
126.567
732.683
405.167
825.574
752.555
2.041.579
1.958.909
2.094.983
1.850.982
Income in Advance
337.611
266.153
189.921
114.432
41.385
0
0
0
434.307
338.519
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
"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
1.320.192 euro in 2023 which includes Inventories of
84.768 euro, Receivables of
916.860 euro and cash availability of
318.563 euro.
The company's Equity was valued at
1.934.451 euro, while total Liabilities amounted to
1.850.982 euro.
Equity decreased by -170.941 euro, from 2.111.796 euro in 2022, to 1.934.451 in 2023.
The Debt Ratio was 44.9% in the year 2023.
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