Company Factory Belt Srl with Fiscal Code 30525495
recorded a turnover of 2024 of
643.505,
with a net profit of
-15.038
and having an average number of employees of
36.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Factory Belt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.862
203.492
196.328
283.639
283.716
158.349
448.068
662.470
456.827
643.505
Total Income - EUR
212.056
204.675
197.183
284.130
285.071
160.615
449.487
664.348
472.426
649.229
Total Expenses - EUR
203.575
189.569
206.032
280.860
281.933
257.322
270.061
447.375
520.933
650.121
Gross Profit/Loss - EUR
8.481
15.106
-8.850
3.270
3.138
-96.707
179.426
216.973
-48.507
-892
Net Profit/Loss - EUR
6.569
12.203
-10.666
433
299
-98.172
175.285
212.689
-51.655
-15.038
Employees
21
24
23
26
27
24
22
35
36
36
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 41.7%, from 456.827 euro in the year 2023, to 643.505 euro in 2024.
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Financial Reports - Factory Belt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Factory Belt Srl - CUI 30525495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.577
8.850
7.293
6.437
5.920
4.666
2.695
Current Assets
36.884
41.010
35.494
29.138
28.153
-67.887
112.733
331.589
288.226
288.869
Inventories
0
2.424
2.922
2.626
2.576
2.621
2.674
2.286
1.756
1.638
Receivables
33.100
30.942
27.545
18.379
20.619
-75.056
76.008
286.646
242.062
281.291
Cash
3.784
7.645
5.027
8.132
4.958
4.547
34.051
42.657
44.409
5.940
Shareholders Funds
10.449
22.545
11.498
11.720
11.792
-86.604
90.602
303.573
250.998
234.557
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
26.719
18.581
24.110
28.107
25.211
26.425
28.716
33.936
41.895
57.007
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.869 euro in 2024 which includes Inventories of
1.638 euro, Receivables of
281.291 euro and cash availability of
5.940 euro.
The company's Equity was valued at
234.557 euro, while total Liabilities amounted to
57.007 euro.
Equity decreased by -15.038 euro, from 250.998 euro in 2023, to 234.557 in 2024.
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Comments - Factory Belt Srl