Financial results - NCT BELARN INTERNAŢIONAL SRL

Financial Summary - Nct Belarn Internaţional Srl
Unique identification code: 24731482
Registration number: J11/913/2008
Nace: 4741
Sales - Ron
742.321
Net Profit - Ron
57.776
Employee
3
The most important financial indicators for the company Nct Belarn Internaţional Srl - Unique Identification Number 24731482: sales in 2023 was 742.321 euro, registering a net profit of 57.776 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nct Belarn Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.058 327.678 289.250 276.846 359.319 397.463 403.409 328.843 801.899 742.321
Total Income - EUR 286.402 328.180 289.569 277.448 360.286 397.760 405.104 328.853 801.923 742.351
Total Expenses - EUR 291.290 329.088 287.613 287.506 339.870 346.237 348.513 297.393 627.054 677.739
Gross Profit/Loss - EUR -4.888 -908 1.955 -10.058 20.416 51.523 56.591 31.460 174.869 64.613
Net Profit/Loss - EUR -4.888 -908 1.644 -12.660 16.813 47.545 52.826 28.171 168.521 57.776
Employees 3 3 3 4 3 4 3 4 4 3
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 -7.1%, from 801.899 euro in the year 2022, to 742.321 euro in 2023. The Net Profit decreased by -110.234 euro, from 168.521 euro in 2022, to 57.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nct Belarn Internaţional Srl - CUI 24731482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.603 10.300 12.000 5.317 3.089 1.306 17.491 43.692
Current Assets 94.233 92.520 103.852 85.052 96.932 317.582 314.365 301.982 556.918 454.849
Inventories 46.389 49.269 53.058 34.735 29.550 31.275 34.986 52.516 91.622 53.057
Receivables 30.866 29.793 31.188 31.744 51.416 213.686 234.285 207.680 217.003 261.129
Cash 16.978 13.458 19.605 18.572 15.966 72.621 45.094 41.786 248.293 140.663
Shareholders Funds -10.479 -11.486 -13.461 -26.001 -8.926 38.792 90.883 117.039 285.923 345.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.712 104.006 132.916 121.353 117.588 284.107 226.571 186.249 195.278 153.460
Income in Advance 0 0 0 0 271 0 0 0 93.207 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.849 euro in 2023 which includes Inventories of 53.057 euro, Receivables of 261.129 euro and cash availability of 140.663 euro.
The company's Equity was valued at 345.080 euro, while total Liabilities amounted to 153.460 euro. Equity increased by 60.024 euro, from 285.923 euro in 2022, to 345.080 in 2023.

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