Financial results - BEL RIAN TRADING SRL

Financial Summary - Bel Rian Trading Srl
Unique identification code: 32360598
Registration number: J2013001390036
Nace: 4211
Sales - Ron
80.823
Net Profit - Ron
-6.069
Employees
1
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Company Bel Rian Trading Srl with Fiscal Code 32360598 recorded a turnover of 2024 of 80.823, with a net profit of -6.069 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Rian Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.513 1.359.512 1.046.840 735.011 945.263 876.143 716.942 972.415 105.697 80.823
Total Income - EUR 218.032 1.382.818 1.052.095 736.813 947.333 888.058 725.004 979.524 105.987 81.894
Total Expenses - EUR 186.595 1.337.548 977.223 690.765 886.918 832.782 702.883 958.797 106.759 87.963
Gross Profit/Loss - EUR 31.437 45.269 74.872 46.048 60.415 55.276 22.120 20.727 -771 -6.069
Net Profit/Loss - EUR 26.407 37.460 43.155 38.598 58.205 47.004 18.959 17.892 -747 -6.069
Employees 0 0 15 14 3 2 1 1 2 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 -23.1%, from 105.697 euro in the year 2023, to 80.823 euro in 2024.
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 Rian Trading Srl - CUI 32360598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 120.158 381.026 292.521 337.954 292.477 230.002 200.682 180.389 156.987
Current Assets 92.115 423.350 384.266 255.282 159.002 278.344 236.863 161.756 100.728 93.980
Inventories 8.153 48.576 59.431 90.336 4.071 10.659 45.550 0 0 402
Receivables 81.082 371.579 312.273 160.491 105.593 210.889 172.787 160.518 98.290 90.772
Cash 2.880 3.195 12.562 4.455 49.338 56.795 18.526 1.239 2.438 2.806
Shareholders Funds 33.902 71.016 112.969 106.515 129.783 145.361 99.932 67.359 66.248 35.685
Social Capital 270 267 263 258 9.525 42.399 41.459 41.588 41.462 41.230
Debts 59.196 472.493 652.324 441.288 367.173 425.460 366.933 295.079 214.868 215.282
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.980 euro in 2024 which includes Inventories of 402 euro, Receivables of 90.772 euro and cash availability of 2.806 euro.
The company's Equity was valued at 35.685 euro, while total Liabilities amounted to 215.282 euro. Equity decreased by -30.193 euro, from 66.248 euro in 2023, to 35.685 in 2024.

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