The most important financial indicators for the company Belga Spedition S.r.l. - Unique Identification Number 39918730:
sales in 2023 was
841.738
euro, registering a net profit of
1.335
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.3%, from 985.583 euro in the year 2022, to 841.738 euro in 2023.
The Net Profit decreased by -1.207 euro, from 2.549 euro in 2022, to 1.335 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.224
3.152
6.167
5.718
4.743
Current Assets
-
-
-
-
-
47.821
119.508
202.995
290.696
312.158
Inventories
-
-
-
-
-
0
1.562
426
848
220
Receivables
-
-
-
-
-
26.427
47.182
150.989
176.830
232.101
Cash
-
-
-
-
-
21.394
70.764
51.580
113.019
79.837
Shareholders Funds
-
-
-
-
-
43.340
58.232
44.354
124.765
119.688
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
42.705
64.428
164.808
171.649
197.213
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
312.158 euro in 2023 which includes Inventories of
220 euro, Receivables of
232.101 euro and cash availability of
79.837 euro.
The company's Equity was valued at
119.688 euro, while total Liabilities amounted to
197.213 euro.
Equity decreased by -4.698 euro, from 124.765 euro in 2022, to 119.688 in 2023.
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Comments - Belga Spedition S.r.l.