Financial results - BELENI TRANS SRL

Financial Summary - Beleni Trans Srl
Unique identification code: 24687786
Registration number: J2008001902264
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.678
Employees
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Company Beleni Trans Srl with Fiscal Code 24687786 recorded a turnover of 2024 of - , with a net profit of -1.678 and having an average number of employees of - . 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 - Beleni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.829 11.751 11.146 11.343 15.967 8.724 18.645 7.615 7.875 0
Total Income - EUR 16.831 11.751 11.146 11.343 15.967 8.724 18.645 7.904 7.875 0
Total Expenses - EUR 11.098 8.922 14.974 17.835 19.929 15.371 18.318 13.635 12.822 1.678
Gross Profit/Loss - EUR 5.733 2.829 -3.829 -6.493 -3.961 -6.647 327 -5.731 -4.947 -1.678
Net Profit/Loss - EUR 5.228 2.476 -3.941 -6.606 -4.121 -6.735 149 -5.807 -5.184 -1.678
Employees 1 1 1 1 1 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BELENI TRANS SRL

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Beleni Trans Srl

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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 - Beleni Trans Srl - CUI 24687786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.356 19.879 18.124 16.436 14.756 13.483 12.128 10.752
Current Assets 8.598 9.195 2.665 1.719 6.040 1.411 3.074 4.016 1.757 171
Inventories 0 0 32 0 0 0 0 0 0 0
Receivables 3.229 1.936 1.479 1.509 3.886 1.343 2.131 3.321 63 108
Cash 5.369 7.259 1.153 211 2.154 68 943 695 1.694 64
Shareholders Funds -5.437 -2.905 -6.797 -13.278 -17.141 -23.551 -22.880 -28.758 -33.854 -35.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.035 12.101 16.818 34.877 41.306 41.398 40.710 46.257 47.739 46.267
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 64 euro.
The company's Equity was valued at -35.343 euro, while total Liabilities amounted to 46.267 euro. Equity decreased by -1.678 euro, from -33.854 euro in 2023, to -35.343 in 2024.

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