Financial results - BEL GRUP S.R.L.

Financial Summary - Bel Grup S.r.l.
Unique identification code: 16011170
Registration number: J40/17445/2003
Nace: 4932
Sales - Ron
32.537
Net Profit - Ron
15.769
Employees
1
Open Account
Company Bel Grup S.r.l. with Fiscal Code 16011170 recorded a turnover of 2024 of 32.537, with a net profit of 15.769 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.260 47.549 47.840 52.563 56.581 25.874 39.143 44.400 45.101 32.537
Total Income - EUR 46.485 49.024 48.493 54.375 58.393 25.874 39.143 51.522 46.052 33.866
Total Expenses - EUR 23.785 22.440 21.685 13.795 11.844 10.008 13.671 14.057 17.880 17.759
Gross Profit/Loss - EUR 22.700 26.584 26.808 40.580 46.549 15.865 25.472 37.465 28.171 16.107
Net Profit/Loss - EUR 21.305 26.093 26.380 40.036 45.965 15.606 25.081 36.950 27.711 15.769
Employees 5 5 6 5 2 2 3 2 1 1
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 -27.5%, from 45.101 euro in the year 2023, to 32.537 euro in 2024. The Net Profit decreased by -11.787 euro, from 27.711 euro in 2023, to 15.769 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 - Bel Grup S.r.l. - CUI 16011170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.621 3.725 2.264 2.910 5.707 6.784 4.258 1.973 392 18.754
Current Assets 1.211 1.024 15.560 55.692 89.182 103.728 130.134 168.078 199.300 194.087
Inventories 259 0 0 0 0 0 0 0 0 1.005
Receivables 248 265 242 345 236 545 733 729 195.329 192.827
Cash 704 759 15.319 55.347 88.946 103.184 129.401 167.349 3.971 255
Shareholders Funds -37.629 -11.151 15.417 55.171 94.735 108.545 131.219 168.577 195.776 210.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.633 16.386 2.432 3.658 262 1.966 3.329 1.795 4.216 2.895
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.087 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 192.827 euro and cash availability of 255 euro.
The company's Equity was valued at 210.451 euro, while total Liabilities amounted to 2.895 euro. Equity increased by 15.769 euro, from 195.776 euro in 2023, to 210.451 in 2024.

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