Financial results - H & BEL TRANSPORT SRL

Financial Summary - H & Bel Transport Srl
Unique identification code: 16607859
Registration number: J04/1306/2004
Nace: 111
Sales - Ron
93.156
Net Profit - Ron
18.684
Employees
1
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Company H & Bel Transport Srl with Fiscal Code 16607859 recorded a turnover of 2024 of 93.156, with a net profit of 18.684 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & Bel Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.587 68.288 81.805 93.943 100.934 92.196 142.292 145.435 79.114 93.156
Total Income - EUR 65.761 69.220 86.502 95.647 104.861 112.658 159.346 181.243 92.619 120.416
Total Expenses - EUR 60.727 62.533 80.729 77.130 88.478 107.672 100.577 146.485 120.555 99.147
Gross Profit/Loss - EUR 5.034 6.688 5.773 18.517 16.382 4.986 58.768 34.758 -27.936 21.269
Net Profit/Loss - EUR 3.061 5.995 4.933 17.633 15.426 4.229 57.569 33.462 -28.642 18.684
Employees 2 2 2 2 2 2 2 2 2 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 18.4%, from 79.114 euro in the year 2023, to 93.156 euro in 2024. The Net Profit increased by 18.684 euro, from 0 euro in 2023, to 18.684 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 - H & Bel Transport Srl - CUI 16607859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.456 3.169 6.406 7.132 15.827 27.584 19.874 15.472 22.440 27.034
Current Assets 6.837 11.151 18.507 27.227 31.618 18.379 57.724 92.523 26.893 41.546
Inventories 2.269 3.808 7.171 13.584 18.612 6.023 5.037 21.273 5.065 17.347
Receivables 653 972 5.353 2.900 4.133 6.545 9.382 13.839 509 4.048
Cash 3.915 6.371 5.983 10.743 8.873 5.811 43.305 57.411 21.319 20.151
Shareholders Funds -19.583 -13.388 -8.229 9.555 24.796 23.593 80.639 108.267 54.564 58.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.135 30.744 36.448 31.668 26.672 23.286 8.584 3.075 2.018 14.266
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.546 euro in 2024 which includes Inventories of 17.347 euro, Receivables of 4.048 euro and cash availability of 20.151 euro.
The company's Equity was valued at 58.368 euro, while total Liabilities amounted to 14.266 euro. Equity increased by 4.110 euro, from 54.564 euro in 2023, to 58.368 in 2024.

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