Financial results - I.C. BELART S.R.L.

Financial Summary - I.c. Belart S.r.l.
Unique identification code: 16438237
Registration number: J24/770/2004
Nace: 3101
Sales - Ron
125.845
Net Profit - Ron
17.712
Employees
5
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Company I.c. Belart S.r.l. with Fiscal Code 16438237 recorded a turnover of 2024 of 125.845, with a net profit of 17.712 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c. Belart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.663 23.162 56.205 16.650 22.198 49.687 160.783 161.950 227.661 125.845
Total Income - EUR 20.427 23.387 57.284 50.680 22.198 49.695 160.783 161.950 228.550 125.847
Total Expenses - EUR 28.817 22.847 35.814 22.991 19.163 30.501 146.427 148.313 211.014 104.359
Gross Profit/Loss - EUR -8.389 540 21.470 27.689 3.036 19.194 14.356 13.637 17.536 21.488
Net Profit/Loss - EUR -8.979 300 20.860 27.522 2.800 18.695 12.939 12.242 15.257 17.712
Employees 3 3 3 3 3 3 3 4 5 5
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 decreased by -44.4%, from 227.661 euro in the year 2023, to 125.845 euro in 2024. The Net Profit increased by 2.541 euro, from 15.257 euro in 2023, to 17.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.c. Belart S.r.l. - CUI 16438237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.992 3.951 3.884 3.813 5.589 5.252 4.908 4.696 5.580 5.801
Current Assets 24.594 45.755 66.779 85.677 136.311 148.526 169.989 206.240 131.600 150.176
Inventories 18.811 40.894 61.044 81.362 103.871 134.558 95.076 83.022 18.185 39.006
Receivables 5.722 4.548 1.133 3.240 7.705 3.853 46.079 25.264 111.046 105.045
Cash 62 313 4.602 1.075 24.735 10.115 28.834 97.955 2.369 6.125
Shareholders Funds -14.076 -13.633 7.522 34.906 37.030 55.023 66.742 79.192 15.305 32.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.663 65.761 63.141 54.584 104.871 98.754 108.155 131.745 121.874 123.045
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.176 euro in 2024 which includes Inventories of 39.006 euro, Receivables of 105.045 euro and cash availability of 6.125 euro.
The company's Equity was valued at 32.932 euro, while total Liabilities amounted to 123.045 euro. Equity increased by 17.712 euro, from 15.305 euro in 2023, to 32.932 in 2024.

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