Company Beltoschi Trans Srl with Fiscal Code 29010916
recorded a turnover of 2024 of
- ,
with a net profit of
-1.608
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 -
Beltoschi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.899
223.974
277.785
201.967
0
1.782
-
0
0
0
Total Income - EUR
99.927
225.695
288.471
215.549
20.689
1.782
-
0
0
0
Total Expenses - EUR
99.235
211.842
287.827
227.953
7.437
464
-
261
38
1.608
Gross Profit/Loss - EUR
691
13.853
644
-12.405
13.252
1.318
-
-261
-38
-1.608
Net Profit/Loss - EUR
691
12.856
97
-13.175
11.073
1.318
-
-261
-38
-1.608
Employees
4
5
6
5
4
0
-
0
0
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.
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Financial Rating - BELTOSCHI TRANS SRL
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Financial Rating
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Prob. of insolvency - Beltoschi Trans Srl
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Insolvency Probability
Financial Reports - Beltoschi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beltoschi Trans Srl - CUI 29010916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.105
37.728
22.481
1.696
171
125
-
39
0
0
Current Assets
40.753
57.666
83.860
67.423
56.157
57.137
-
56.633
58.527
58.200
Inventories
0
0
2.754
0
0
0
-
0
0
0
Receivables
32.222
39.133
63.447
31.847
49.249
50.360
-
49.985
49.834
49.555
Cash
8.530
18.533
17.659
35.576
6.908
6.777
-
6.648
8.693
8.645
Shareholders Funds
-18.572
-5.527
12.177
-1.223
9.875
11.005
-
9.502
9.435
7.774
Social Capital
45
45
17.557
17.234
16.901
16.580
-
16.263
16.213
16.123
Debts
89.429
100.921
94.165
72.034
48.113
47.885
-
48.766
50.684
52.008
Income in Advance
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
58.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.555 euro and cash availability of
8.645 euro.
The company's Equity was valued at
7.774 euro, while total Liabilities amounted to
52.008 euro.
Equity decreased by -1.608 euro, from 9.435 euro in 2023, to 7.774 in 2024.
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