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Financial results - BELGA SPEDITION S.R.L.

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Financial Summary - Belga Spedition S.r.l.
Unique identification code: 39918730
Registration number: J05/2258/2018
Nace: 4941
Sales - Ron
967.277
Net Profit - Ron
1.878
Employees
9
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Company Belga Spedition S.r.l. with Fiscal Code 39918730 recorded a turnover of 2024 of 967.277, with a net profit of 1.878 and having an average number of employees of 9. 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 - Belga Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.662 400.471 520.315 985.583 841.738 967.277
Total Income - EUR - - - - 76.975 441.475 561.435 1.005.356 878.854 969.973
Total Expenses - EUR - - - - 32.908 414.438 548.311 994.429 872.880 967.486
Gross Profit/Loss - EUR - - - - 44.067 27.037 13.124 10.927 5.974 2.487
Net Profit/Loss - EUR - - - - 43.298 22.629 8.215 2.549 1.335 1.878
Employees - - - - 1 5 6 9 8 9
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 15.6%, from 841.738 euro in the year 2023, to 967.277 euro in 2024. The Net Profit increased by 551 euro, from 1.335 euro in 2023, to 1.878 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 - Belga Spedition S.r.l. - CUI 39918730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.224 3.152 6.167 5.718 4.743 8.149
Current Assets - - - - 47.821 119.508 202.995 290.696 312.158 381.843
Inventories - - - - 0 1.562 426 848 220 49.717
Receivables - - - - 26.427 47.182 150.989 176.830 232.101 282.695
Cash - - - - 21.394 70.764 51.580 113.019 79.837 49.431
Shareholders Funds - - - - 43.340 58.232 44.354 124.765 119.688 120.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.705 64.428 164.808 171.649 197.213 269.094
Income in Advance - - - - 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 381.843 euro in 2024 which includes Inventories of 49.717 euro, Receivables of 282.695 euro and cash availability of 49.431 euro.
The company's Equity was valued at 120.898 euro, while total Liabilities amounted to 269.094 euro. Equity increased by 1.879 euro, from 119.688 euro in 2023, to 120.898 in 2024.
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