Financial results - BEL IONIK BUSINESS TRANS SRL

Financial Summary - Bel Ionik Business Trans Srl
Unique identification code: 24157003
Registration number: J03/1425/2008
Nace: 4941
Sales - Ron
68.954
Net Profit - Ron
-19.617
Employees
1
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Company Bel Ionik Business Trans Srl with Fiscal Code 24157003 recorded a turnover of 2024 of 68.954, with a net profit of -19.617 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Ionik Business Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.445 82.771 153.876 178.589 197.951 177.498 195.260 236.822 107.444 68.954
Total Income - EUR 80.822 82.879 154.020 179.086 198.740 178.567 195.600 239.605 111.883 73.957
Total Expenses - EUR 80.459 82.619 150.414 171.182 182.964 174.259 188.968 227.649 106.752 92.540
Gross Profit/Loss - EUR 363 260 3.606 7.905 15.776 4.308 6.632 11.956 5.130 -18.583
Net Profit/Loss - EUR 296 219 3.022 6.114 13.789 2.527 4.676 9.612 4.137 -19.617
Employees 2 1 3 3 3 3 2 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 -35.5%, from 107.444 euro in the year 2023, to 68.954 euro in 2024. The Net Profit decreased by -4.114 euro, from 4.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bel Ionik Business Trans Srl - CUI 24157003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.910 9.155 34.396 28.009 21.987 58.727 54.369 38.130 23.781 15.964
Current Assets 31.529 26.302 36.711 40.486 45.269 50.309 51.380 63.366 45.296 26.810
Inventories 1.758 1.686 217 1.601 1.670 2.506 4.094 2.797 14.905 3.102
Receivables 21.757 16.870 30.199 23.212 32.264 46.602 39.622 44.982 16.636 5.691
Cash 8.015 7.745 6.295 15.673 11.335 1.201 7.665 15.587 13.755 18.017
Shareholders Funds 28.064 27.996 30.544 36.098 44.340 46.026 49.681 53.364 57.340 37.402
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 11.376 7.461 40.563 32.397 22.916 63.009 56.068 48.132 14.052 5.633
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.810 euro in 2024 which includes Inventories of 3.102 euro, Receivables of 5.691 euro and cash availability of 18.017 euro.
The company's Equity was valued at 37.402 euro, while total Liabilities amounted to 5.633 euro. Equity decreased by -19.617 euro, from 57.340 euro in 2023, to 37.402 in 2024.

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