Financial results - BELTRANS CATALIN 2007 S.R.L.

Financial Summary - Beltrans Catalin 2007 S.r.l.
Unique identification code: 21380697
Registration number: J02/586/2007
Nace: 4941
Sales - Ron
92.531
Net Profit - Ron
3.182
Employees
1
Open Account
Company Beltrans Catalin 2007 S.r.l. with Fiscal Code 21380697 recorded a turnover of 2024 of 92.531, with a net profit of 3.182 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 - Beltrans Catalin 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610 3.793 15.694 68.155 55.177 43.652 44.214 78.033 52.805 92.531
Total Income - EUR 42.756 7.763 27.735 64.416 57.217 45.571 82.472 71.498 73.427 72.822
Total Expenses - EUR 44.484 9.072 22.018 59.015 54.918 43.898 78.390 80.031 70.119 68.717
Gross Profit/Loss - EUR -1.728 -1.309 5.716 5.401 2.298 1.673 4.082 -8.533 3.308 4.104
Net Profit/Loss - EUR -3.010 -1.520 5.544 4.639 1.726 1.229 3.369 -9.314 2.784 3.182
Employees 1 0 1 1 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 increased by 76.2%, from 52.805 euro in the year 2023, to 92.531 euro in 2024. The Net Profit increased by 414 euro, from 2.784 euro in 2023, to 3.182 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 - Beltrans Catalin 2007 S.r.l. - CUI 21380697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.488 47.429 41.849 34.058 26.767 22.099 37.978 42.848 53.312 46.460
Current Assets 11.785 7.833 31.069 2.924 22.213 48.921 49.570 70.093 66.370 85.216
Inventories 6.422 3.814 16.873 0 3.943 24.894 19.707 31.709 46.652 23.427
Receivables 3.618 3.820 13.517 492 6.677 8.238 2.182 2.280 14.729 6.768
Cash 1.744 199 679 2.432 11.594 15.789 27.681 36.104 4.989 55.021
Shareholders Funds -27.138 -32.313 -26.171 -21.048 -18.914 -17.326 -13.573 -22.928 -20.081 -16.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.857 96.345 107.703 59.645 68.685 91.419 104.126 137.117 140.763 148.463
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 85.216 euro in 2024 which includes Inventories of 23.427 euro, Receivables of 6.768 euro and cash availability of 55.021 euro.
The company's Equity was valued at -16.787 euro, while total Liabilities amounted to 148.463 euro. Equity increased by 3.182 euro, from -20.081 euro in 2023, to -16.787 in 2024.

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