Company Beligan Nicu Transport S.r.l. with Fiscal Code 41147085
recorded a turnover of 2024 of
68.757,
with a net profit of
-10.619
and having an average number of employees of
2.
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 -
Beligan Nicu Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.715
26.707
25.455
68.720
56.211
68.757
Total Income - EUR
-
-
-
-
6.715
26.707
25.551
68.720
56.232
68.767
Total Expenses - EUR
-
-
-
-
6.624
21.847
22.526
61.158
62.334
78.360
Gross Profit/Loss - EUR
-
-
-
-
91
4.860
3.025
7.562
-6.102
-9.593
Net Profit/Loss - EUR
-
-
-
-
7
4.592
2.801
6.975
-6.583
-10.619
Employees
-
-
-
-
0
2
1
2
2
2
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 23.0%, from 56.211 euro in the year 2023, to 68.757 euro in 2024.
Check the financial reports for the company - Beligan Nicu Transport S.r.l.
Financial Rating - BELIGAN NICU TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Beligan Nicu Transport S.r.l.
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Prob. of insolvency - Beligan Nicu Transport S.r.l.
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Insolvency Probability
Financial Reports - Beligan Nicu Transport S.r.l.
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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 -
Beligan Nicu Transport S.r.l. - CUI 41147085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
4.247
4.007
2.412
3.135
Current Assets
-
-
-
-
5.623
7.434
8.405
15.890
14.729
12.896
Inventories
-
-
-
-
464
0
0
0
0
601
Receivables
-
-
-
-
2.744
3.500
5.341
9.503
12.915
9.742
Cash
-
-
-
-
2.415
3.934
3.064
6.388
1.814
2.553
Shareholders Funds
-
-
-
-
49
4.640
7.338
14.336
7.709
-2.953
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.746
2.793
5.459
5.583
9.483
19.161
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
12.896 euro in 2024 which includes Inventories of
601 euro, Receivables of
9.742 euro and cash availability of
2.553 euro.
The company's Equity was valued at
-2.953 euro, while total Liabilities amounted to
19.161 euro.
Equity decreased by -10.619 euro, from 7.709 euro in 2023, to -2.953 in 2024.
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