Financial results - BELL UNITRANS S.R.L.

Financial Summary - Bell Unitrans S.r.l.
Unique identification code: 39388065
Registration number: J06/591/2018
Nace: 4941
Sales - Ron
2.905.372
Net Profit - Ron
48.926
Employees
1
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Company Bell Unitrans S.r.l. with Fiscal Code 39388065 recorded a turnover of 2024 of 2.905.372, with a net profit of 48.926 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 - Bell Unitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 167.214 254.582 98.875 176.632 206.550 1.708.340 2.905.372
Total Income - EUR - - - 168.444 256.296 99.475 177.214 211.498 1.725.353 2.926.365
Total Expenses - EUR - - - 149.331 251.576 137.991 123.315 183.791 1.592.877 2.869.758
Gross Profit/Loss - EUR - - - 19.113 4.720 -38.515 53.899 27.706 132.476 56.607
Net Profit/Loss - EUR - - - 17.441 2.171 -39.504 52.132 25.601 109.997 48.926
Employees - - - 4 3 3 2 2 1 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 71.0%, from 1.708.340 euro in the year 2023, to 2.905.372 euro in 2024. The Net Profit decreased by -60.457 euro, from 109.997 euro in 2023, to 48.926 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 - Bell Unitrans S.r.l. - CUI 39388065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.454 17.114 10.052 8.229 18.846 19.012 12.531
Current Assets - - - 51.028 148.220 120.730 175.976 174.033 458.912 945.374
Inventories - - - 0 25.206 15.425 0 51 671 667
Receivables - - - 29.309 114.014 100.816 163.010 155.605 393.698 933.532
Cash - - - 21.719 9.001 4.490 12.966 18.377 64.543 11.176
Shareholders Funds - - - 17.484 19.317 -20.553 32.035 57.736 167.558 265.806
Social Capital - - - 43 42 41 40 41 40 50.299
Debts - - - 57.998 146.017 151.336 152.169 135.143 310.367 692.100
Income in Advance - - - 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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.374 euro in 2024 which includes Inventories of 667 euro, Receivables of 933.532 euro and cash availability of 11.176 euro.
The company's Equity was valued at 265.806 euro, while total Liabilities amounted to 692.100 euro. Equity increased by 99.184 euro, from 167.558 euro in 2023, to 265.806 in 2024.

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