Financial results - BEL TRUKS CONCEPT SRL

Financial Summary - Bel Truks Concept Srl
Unique identification code: 36861117
Registration number: J5/2230/2016
Nace: 6820
Sales - Ron
177.035
Net Profit - Ron
128.506
Employees
1
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Company Bel Truks Concept Srl with Fiscal Code 36861117 recorded a turnover of 2024 of 177.035, with a net profit of 128.506 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Truks Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.635 19.629 152.630 95.321 177.035
Total Income - EUR - - - - - 68.181 19.629 152.633 97.359 177.239
Total Expenses - EUR - - - - - 2.979 9.023 16.399 47.087 44.428
Gross Profit/Loss - EUR - - - - - 65.202 10.606 136.235 50.272 132.811
Net Profit/Loss - EUR - - - - - 63.156 10.088 134.524 49.444 128.506
Employees - - - - - 0 0 1 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 increased by 86.8%, from 95.321 euro in the year 2023, to 177.035 euro in 2024. The Net Profit increased by 79.338 euro, from 49.444 euro in 2023, to 128.506 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 Truks Concept Srl - CUI 36861117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.709 23.261 20.889 63.839 83.610
Current Assets - - - - - 74.996 80.947 151.490 126.290 256.268
Inventories - - - - - 0 0 849 0 0
Receivables - - - - - 74.961 62.165 132.948 10.735 251.169
Cash - - - - - 35 18.782 17.694 115.555 5.100
Shareholders Funds - - - - - 63.198 71.884 134.573 89.047 128.555
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.508 32.324 37.806 101.082 211.324
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.169 euro and cash availability of 5.100 euro.
The company's Equity was valued at 128.555 euro, while total Liabilities amounted to 211.324 euro. Equity increased by 40.005 euro, from 89.047 euro in 2023, to 128.555 in 2024.

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