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Financial results - BEL-TRANSPORT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Bel-Transport Societate Cu Răspundere Limitată
Unique identification code: 6293422
Registration number: J13/3464/1994
Nace: 4941
Sales - Ron
81.166
Net Profit - Ron
-112.231
Employees
2
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Company Bel-Transport Societate Cu Răspundere Limitată with Fiscal Code 6293422 recorded a turnover of 2024 of 81.166, with a net profit of -112.231 and having an average number of employees of 2. 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-Transport Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007.757 155.653 353.122 403.545 456.368 401.369 461.957 196.070 104.637 81.166
Total Income - EUR 1.053.856 162.168 763.018 406.750 473.897 504.038 472.861 442.113 272.829 105.304
Total Expenses - EUR 850.689 285.515 365.224 431.579 385.411 373.730 338.596 467.483 247.469 215.636
Gross Profit/Loss - EUR 203.168 -123.347 397.794 -24.829 88.486 130.307 134.265 -25.371 25.361 -110.332
Net Profit/Loss - EUR 203.168 -123.347 390.193 -28.891 83.747 125.447 129.914 -29.272 22.809 -112.231
Employees 33 15 14 15 15 13 12 8 3 2
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 -22.0%, from 104.637 euro in the year 2023, to 81.166 euro in 2024. The Net Profit decreased by -22.681 euro, from 22.809 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-Transport Societate Cu Răspundere Limitată - CUI 6293422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.318 205.000 248.925 248.675 724.877 869.832 850.424 773.436 1.184.829 1.167.958
Current Assets 756.653 656.740 883.509 743.945 859.517 734.651 806.817 853.056 453.847 341.970
Inventories 6.500 6.451 11.847 7.829 8.169 58.662 150.801 310.442 106.565 109.270
Receivables 622.065 267.055 353.630 372.462 484.505 283.960 268.108 115.504 100.404 92.815
Cash 112.919 368.219 503.272 349.165 352.634 387.626 383.951 423.142 242.921 135.950
Shareholders Funds 733.449 602.621 982.617 935.693 1.422.964 1.521.435 1.617.610 1.593.357 1.610.444 1.489.213
Social Capital 73.872 73.119 71.882 70.563 98.516 96.649 94.506 94.799 94.511 93.983
Debts 213.897 259.491 150.183 57.294 161.430 83.221 43.804 33.136 28.232 20.715
Income in Advance 0 0 0 0 0 175 2.940 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 341.970 euro in 2024 which includes Inventories of 109.270 euro, Receivables of 92.815 euro and cash availability of 135.950 euro.
The company's Equity was valued at 1.489.213 euro, while total Liabilities amounted to 20.715 euro. Equity decreased by -112.231 euro, from 1.610.444 euro in 2023, to 1.489.213 in 2024.
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