Financial results - BELEI TRUCKING S.R.L.

Financial Summary - Belei Trucking S.r.l.
Unique identification code: 38063006
Registration number: J33/1406/2017
Nace: 4941
Sales - Ron
1.128.839
Net Profit - Ron
39.705
Employees
8
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Company Belei Trucking S.r.l. with Fiscal Code 38063006 recorded a turnover of 2024 of 1.128.839, with a net profit of 39.705 and having an average number of employees of 8. 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 - Belei Trucking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 154.773 161.286 275.116 292.524 590.575 989.811 1.128.839
Total Income - EUR - - 627 154.935 161.307 276.082 301.710 595.073 991.806 1.151.683
Total Expenses - EUR - - 465 148.462 148.097 245.024 299.720 539.826 973.932 1.105.557
Gross Profit/Loss - EUR - - 162 6.473 13.209 31.058 1.990 55.247 17.874 46.126
Net Profit/Loss - EUR - - 156 4.926 11.749 28.449 989 47.292 15.443 39.705
Employees - - 1 2 2 3 3 4 7 8
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 14.7%, from 989.811 euro in the year 2023, to 1.128.839 euro in 2024. The Net Profit increased by 24.349 euro, from 15.443 euro in 2023, to 39.705 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 - Belei Trucking S.r.l. - CUI 38063006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 0 0 61.076 42.374 102.780 143.290 296.116
Current Assets - - 7.526 29.439 60.471 48.715 55.960 94.784 197.519 173.134
Inventories - - 5 340 0 847 0 349 9.769 30.008
Receivables - - 28 11.456 18.533 23.172 25.791 68.489 169.055 122.895
Cash - - 7.492 17.643 41.938 24.696 30.169 25.946 18.696 20.231
Shareholders Funds - - 200 5.122 16.772 42.143 51.184 98.634 113.778 152.847
Social Capital - - 44 43 42 41 9.097 9.125 9.097 9.046
Debts - - 30.553 37.305 44.593 67.648 47.150 98.930 227.032 322.669
Income in Advance - - 0 0 0 0 0 0 0 594
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 173.134 euro in 2024 which includes Inventories of 30.008 euro, Receivables of 122.895 euro and cash availability of 20.231 euro.
The company's Equity was valued at 152.847 euro, while total Liabilities amounted to 322.669 euro. Equity increased by 39.705 euro, from 113.778 euro in 2023, to 152.847 in 2024. The Debt Ratio was 67.8% in the year 2024.

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