Financial results - BELCIU SRL

Financial Summary - Belciu Srl
Unique identification code: 22159784
Registration number: J2007000895106
Nace: 4941
Sales - Ron
52.191
Net Profit - Ron
-11.149
Employees
3
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Company Belciu Srl with Fiscal Code 22159784 recorded a turnover of 2024 of 52.191, with a net profit of -11.149 and having an average number of employees of 3. 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 - Belciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.994 120.928 115.481 166.821 169.276 103.476 86.917 104.369 74.489 52.191
Total Income - EUR 86.179 156.526 132.156 190.449 169.416 125.387 87.445 105.981 105.046 52.678
Total Expenses - EUR 82.882 130.592 128.917 187.636 124.988 190.765 119.306 93.013 92.319 63.300
Gross Profit/Loss - EUR 3.297 25.935 3.239 2.813 44.428 -65.378 -31.861 12.967 12.727 -10.622
Net Profit/Loss - EUR 3.297 24.529 724 909 42.734 -66.631 -32.736 11.908 11.676 -11.149
Employees 1 1 2 2 4 3 2 3 3 3
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 -29.5%, from 74.489 euro in the year 2023, to 52.191 euro in 2024. The Net Profit decreased by -11.611 euro, from 11.676 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 - Belciu Srl - CUI 22159784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.103 13.603 36.331 57.671 31.773 18.855 577 579 5.323 5.294
Current Assets 20.571 23.002 30.314 48.132 127.587 44.756 29.358 33.580 16.161 11.209
Inventories 11.296 5.429 9.001 6.492 6.257 8.507 0 5.914 0 821
Receivables 8.831 16.585 20.597 29.497 103.274 23.093 18.655 27.006 15.664 10.322
Cash 444 989 715 12.143 18.056 13.156 10.703 660 498 66
Shareholders Funds -23.489 1.280 1.982 2.855 45.534 -53.313 -88.762 -77.130 -61.200 -50.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.164 35.325 64.663 102.948 113.826 116.924 118.697 111.288 82.685 66.886
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.209 euro in 2024 which includes Inventories of 821 euro, Receivables of 10.322 euro and cash availability of 66 euro.
The company's Equity was valued at -50.383 euro, while total Liabilities amounted to 66.886 euro. Equity increased by 10.475 euro, from -61.200 euro in 2023, to -50.383 in 2024.

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