Financial results - BELTU SPEDITION SRL

Financial Summary - Beltu Spedition Srl
Unique identification code: 31293334
Registration number: J06/124/2013
Nace: 4941
Sales - Ron
880.682
Net Profit - Ron
258.013
Employee
6
The most important financial indicators for the company Beltu Spedition Srl - Unique Identification Number 31293334: sales in 2023 was 880.682 euro, registering a net profit of 258.013 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beltu Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.242 190.971 624.404 437.024 266.572 138.605 316.365 377.689 472.339 880.682
Total Income - EUR 6.022 196.006 626.326 438.890 279.317 138.634 316.573 391.187 487.830 882.072
Total Expenses - EUR 73.358 190.411 613.585 424.500 278.664 264.707 300.367 301.074 353.008 613.103
Gross Profit/Loss - EUR -67.336 5.595 12.741 14.390 653 -126.073 16.206 90.113 134.822 268.970
Net Profit/Loss - EUR -67.517 3.111 10.702 12.088 -3.015 -127.459 13.040 86.324 129.944 258.013
Employees 0 5 7 6 3 7 7 6 0 6
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 increased by 87.0%, from 472.339 euro in the year 2022, to 880.682 euro in 2023. The Net Profit increased by 128.464 euro, from 129.944 euro in 2022, to 258.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beltu Spedition Srl - CUI 31293334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.625 48.676 56.724 40.683 30.956 49.827 33.392 71.498 201.500 309.257
Current Assets 3.120 41.375 34.765 99.340 47.386 32.393 158.546 120.988 37.101 194.963
Inventories 1.175 0 0 0 197 193 189 0 0 0
Receivables 818 37.083 20.526 95.144 45.691 29.414 155.349 113.862 31.749 172.410
Cash 1.128 4.292 14.240 4.197 1.499 2.786 3.008 7.126 5.352 22.553
Shareholders Funds -88.080 -85.704 -74.128 -60.786 -81.546 -207.426 -190.453 -99.906 29.728 287.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.825 175.755 165.617 200.809 159.888 289.646 382.391 292.391 208.873 216.569
Income in Advance 0 0 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 194.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 172.410 euro and cash availability of 22.553 euro.
The company's Equity was valued at 287.651 euro, while total Liabilities amounted to 216.569 euro. Equity increased by 258.013 euro, from 29.728 euro in 2022, to 287.651 in 2023.

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