The most important financial indicators for the company Belltrans Global Srl - Unique Identification Number 35890980:
sales in 2023 was
66.804
euro, registering a net profit of
20.280
euro and having an average number of
1
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 -8.3%, from 73.109 euro in the year 2022, to 66.804 euro in 2023.
The Net Profit increased by 1.311 euro, from 19.026 euro in 2022, to 20.280 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 -
Belltrans Global Srl - CUI 35890980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
8.885
7.195
5.658
20.818
13.884
11.250
8.412
4.921
Current Assets
-
-
12.399
12.389
28.546
16.324
24.506
42.988
50.074
72.246
Inventories
-
-
4.122
1.847
9.181
0
0
147
194
194
Receivables
-
-
3.999
4.412
8.097
7.007
13.931
15.182
4.657
6.526
Cash
-
-
4.279
6.130
11.268
9.318
10.575
27.659
45.223
65.527
Shareholders Funds
-
-
116
1.769
4.056
6.951
14.626
35.486
52.595
72.716
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.169
17.816
30.148
30.191
23.763
18.752
5.891
4.451
Income in Advance
-
-
0
0
0
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
72.246 euro in 2023 which includes Inventories of
194 euro, Receivables of
6.526 euro and cash availability of
65.527 euro.
The company's Equity was valued at
72.716 euro, while total Liabilities amounted to
4.451 euro.
Equity increased by 20.280 euro, from 52.595 euro in 2022, to 72.716 in 2023.
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Comments - Belltrans Global Srl