Financial results - BELLUXA GLOBAL TRANS S.R.L.

Financial Summary - Belluxa Global Trans S.r.l.
Unique identification code: 43442120
Registration number: J2020017166403
Nace: 4100
Sales - Ron
882.233
Net Profit - Ron
30.325
Employees
12
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Company Belluxa Global Trans S.r.l. with Fiscal Code 43442120 recorded a turnover of 2024 of 882.233, with a net profit of 30.325 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belluxa Global Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 228.941 344.504 558.039 882.233
Total Income - EUR - - - - - - 228.942 344.515 558.047 882.273
Total Expenses - EUR - - - - - - 198.073 249.283 548.291 845.698
Gross Profit/Loss - EUR - - - - - - 30.869 95.232 9.756 36.575
Net Profit/Loss - EUR - - - - - - 28.579 91.787 4.176 30.325
Employees - - - - - - 3 7 10 12
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 59.0%, from 558.039 euro in the year 2023, to 882.233 euro in 2024. The Net Profit increased by 26.173 euro, from 4.176 euro in 2023, to 30.325 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 - Belluxa Global Trans S.r.l. - CUI 43442120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 82.489 216.729 169.680
Current Assets - - - - - - 94.627 314.619 427.030 859.963
Inventories - - - - - - 21.555 133.136 268.839 260.145
Receivables - - - - - - 11.872 29.293 124.252 548.618
Cash - - - - - - 61.200 152.190 33.939 51.200
Shareholders Funds - - - - - - 28.620 161.051 164.738 194.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 66.007 236.057 479.021 835.501
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.963 euro in 2024 which includes Inventories of 260.145 euro, Receivables of 548.618 euro and cash availability of 51.200 euro.
The company's Equity was valued at 194.143 euro, while total Liabilities amounted to 835.501 euro. Equity increased by 30.325 euro, from 164.738 euro in 2023, to 194.143 in 2024.

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