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
227.661
Net Profit - Ron
15.257
Employee
5
The most important financial indicators for the company I.c. Belart S.r.l. - Unique Identification Number 16438237: sales in 2023 was 227.661 euro, registering a net profit of 15.257 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c. Belart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.693 19.663 23.162 56.205 16.650 22.198 49.687 160.783 161.950 227.661
Total Income - EUR 20.255 20.427 23.387 57.284 50.680 22.198 49.695 160.783 161.950 228.550
Total Expenses - EUR 19.430 28.817 22.847 35.814 22.991 19.163 30.501 146.427 148.313 211.014
Gross Profit/Loss - EUR 825 -8.389 540 21.470 27.689 3.036 19.194 14.356 13.637 17.536
Net Profit/Loss - EUR 229 -8.979 300 20.860 27.522 2.800 18.695 12.939 12.242 15.257
Employees 2 3 3 3 3 3 3 3 4 5
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 increased by 41.0%, from 161.950 euro in the year 2022, to 227.661 euro in 2023. The Net Profit increased by 3.051 euro, from 12.242 euro in 2022, to 15.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c. Belart S.r.l. - CUI 16438237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.959 3.992 3.951 3.884 3.813 5.589 5.252 4.908 4.696 5.580
Current Assets 30.181 24.594 45.755 66.779 85.677 136.311 148.526 169.989 206.240 131.600
Inventories 20.822 18.811 40.894 61.044 81.362 103.871 134.558 95.076 83.022 18.185
Receivables 9.307 5.722 4.548 1.133 3.240 7.705 3.853 46.079 25.264 111.046
Cash 52 62 313 4.602 1.075 24.735 10.115 28.834 97.955 2.369
Shareholders Funds -5.055 -14.076 -13.633 7.522 34.906 37.030 55.023 66.742 79.192 15.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.195 42.663 65.761 63.141 54.584 104.871 98.754 108.155 131.745 121.874
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 "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 131.600 euro in 2023 which includes Inventories of 18.185 euro, Receivables of 111.046 euro and cash availability of 2.369 euro.
The company's Equity was valued at 15.305 euro, while total Liabilities amounted to 121.874 euro. Equity decreased by -63.646 euro, from 79.192 euro in 2022, to 15.305 in 2023.

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