Financial results - BELGATRANS S.R.L.

Financial Summary - Belgatrans S.r.l.
Unique identification code: 33944889
Registration number: J33/9/2015
Nace: 4941
Sales - Ron
394.034
Net Profit - Ron
2.113
Employees
5
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Company Belgatrans S.r.l. with Fiscal Code 33944889 recorded a turnover of 2024 of 394.034, with a net profit of 2.113 and having an average number of employees of 5. 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 - Belgatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 154.300 226.142 290.453 288.948 264.901 237.483 318.564 344.305 394.034
Total Income - EUR 1.282 158.601 233.877 294.837 303.161 267.644 264.304 326.689 359.376 398.128
Total Expenses - EUR 2.252 133.005 225.460 270.453 297.044 247.145 217.371 268.368 310.029 386.023
Gross Profit/Loss - EUR -969 25.596 8.416 24.383 6.117 20.499 46.933 58.320 49.347 12.105
Net Profit/Loss - EUR -969 23.467 5.426 21.454 3.115 18.016 44.352 55.598 46.768 2.113
Employees 1 2 2 3 3 3 4 4 4 5
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 15.1%, from 344.305 euro in the year 2023, to 394.034 euro in 2024. The Net Profit decreased by -44.394 euro, from 46.768 euro in 2023, to 2.113 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 - Belgatrans S.r.l. - CUI 33944889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.910 55.940 51.815 125.989 77.047 61.181 32.966 103.655 102.976 67.928
Current Assets 4.659 42.995 40.437 49.013 29.890 32.859 61.697 88.406 97.428 91.994
Inventories 0 0 14 0 0 0 0 0 7.440 8.309
Receivables 47 38.712 39.769 47.458 28.971 27.020 34.016 69.710 85.463 73.339
Cash 4.612 4.283 654 1.555 919 5.839 27.681 18.696 4.525 10.346
Shareholders Funds -924 22.552 27.597 48.544 25.431 18.156 44.417 55.663 46.852 2.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.772 80.002 64.655 126.458 85.687 77.114 50.246 136.398 154.153 157.566
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 91.994 euro in 2024 which includes Inventories of 8.309 euro, Receivables of 73.339 euro and cash availability of 10.346 euro.
The company's Equity was valued at 2.357 euro, while total Liabilities amounted to 157.566 euro. Equity decreased by -44.233 euro, from 46.852 euro in 2023, to 2.357 in 2024.

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