Financial results - BELNAR ONE S.R.L.

Financial Summary - Belnar One S.r.l.
Unique identification code: 22611943
Registration number: J20/1527/2007
Nace: 4941
Sales - Ron
71.232
Net Profit - Ron
6.793
Employees
1
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Company Belnar One S.r.l. with Fiscal Code 22611943 recorded a turnover of 2024 of 71.232, with a net profit of 6.793 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 - Belnar One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.902 194.397 187.165 130.406 58.829 71.122 99.208 97.491 104.605 71.232
Total Income - EUR 199.162 194.398 193.728 132.112 58.829 72.387 99.208 97.491 104.605 71.232
Total Expenses - EUR 196.443 193.198 190.141 131.134 58.805 65.307 95.019 90.491 84.039 63.450
Gross Profit/Loss - EUR 2.719 1.200 3.586 978 25 7.080 4.190 7.000 20.566 7.782
Net Profit/Loss - EUR 2.247 676 2.719 250 16 6.219 3.507 5.879 19.521 6.793
Employees 5 4 4 3 1 1 1 1 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 decreased by -31.5%, from 104.605 euro in the year 2023, to 71.232 euro in 2024. The Net Profit decreased by -12.619 euro, from 19.521 euro in 2023, to 6.793 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 - Belnar One S.r.l. - CUI 22611943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.248 26.168 29.996 27.502 24.960 22.306 19.984 20.936 19.483 17.992
Current Assets 13.671 26.527 20.152 2.989 5.412 8.506 8.292 9.035 9.880 17.647
Inventories 9.339 21.625 15.364 0 0 0 0 0 0 0
Receivables 2.084 4.521 2.961 2.273 2.772 3.364 6.842 4.813 631 1.199
Cash 2.248 381 1.827 716 2.640 5.142 1.451 4.222 9.249 16.448
Shareholders Funds -21.143 -20.252 -7.383 -6.997 -6.845 -497 3.021 8.880 28.373 35.007
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.062 72.946 57.530 37.488 37.218 31.309 25.256 21.091 1.284 648
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 17.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 16.448 euro.
The company's Equity was valued at 35.007 euro, while total Liabilities amounted to 648 euro. Equity increased by 6.793 euro, from 28.373 euro in 2023, to 35.007 in 2024.

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