Financial results - BELEȘICĂ TRANSPORTING S.R.L.

Financial Summary - Beleșică Transporting S.r.l.
Unique identification code: 42885722
Registration number: J13/1959/2020
Nace: 4941
Sales - Ron
59.904
Net Profit - Ron
12.049
Employees
1
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Company Beleșică Transporting S.r.l. with Fiscal Code 42885722 recorded a turnover of 2024 of 59.904, with a net profit of 12.049 and having an average number of employees of 1. 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 - Beleșică Transporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.928 29.355 49.322 56.211 59.904
Total Income - EUR - - - - - 8.084 29.355 49.322 56.211 59.904
Total Expenses - EUR - - - - - 6.247 24.540 39.224 54.225 47.268
Gross Profit/Loss - EUR - - - - - 1.836 4.815 10.098 1.986 12.636
Net Profit/Loss - EUR - - - - - 1.604 4.040 9.145 1.435 12.049
Employees - - - - - 1 1 1 2 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 7.2%, from 56.211 euro in the year 2023, to 59.904 euro in 2024. The Net Profit increased by 10.621 euro, from 1.435 euro in 2023, to 12.049 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 - Beleșică Transporting S.r.l. - CUI 42885722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.199 1.661 1.685 514 616
Current Assets - - - - - 707 4.337 8.798 12.009 17.119
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.546 1.156 6.734 5.508
Cash - - - - - 707 2.790 7.642 5.276 11.611
Shareholders Funds - - - - - 1.645 5.649 9.194 1.484 13.524
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 260 349 1.288 11.422 5.246
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 "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 17.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.508 euro and cash availability of 11.611 euro.
The company's Equity was valued at 13.524 euro, while total Liabilities amounted to 5.246 euro. Equity increased by 12.049 euro, from 1.484 euro in 2023, to 13.524 in 2024.

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