Financial results - JOELI BELTRANS SRL

Financial Summary - Joeli Beltrans Srl
Unique identification code: 37877375
Registration number: J29/1659/2017
Nace: 4941
Sales - Ron
186.229
Net Profit - Ron
3.577
Employees
2
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Company Joeli Beltrans Srl with Fiscal Code 37877375 recorded a turnover of 2022 of 186.229, with a net profit of 3.577 and having an average number of employees of 2. 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 - Joeli Beltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.661 5.439 105.334 177.007 187.846 - -
Total Income - EUR - - 0 48.835 7.692 105.825 177.815 195.230 - -
Total Expenses - EUR - - 5.300 55.123 10.865 98.496 170.250 189.500 - -
Gross Profit/Loss - EUR - - -5.300 -6.288 -3.173 7.329 7.565 5.730 - -
Net Profit/Loss - EUR - - -5.300 -6.776 -3.336 6.249 5.831 3.608 - -
Employees - - 1 1 1 2 3 2 - -
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 5.8%, from 177.007 euro in the year 2021, to 187.846 euro in 2022. The Net Profit decreased by -2.241 euro, from 5.831 euro in 2021, to 3.608 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 - Joeli Beltrans Srl - CUI 37877375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.939 13.845 13.189 8.372 34.501 53.473 - -
Current Assets - - 430 6.480 496 27.536 29.091 68.819 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 141 5.573 486 27.238 18.006 24.589 - -
Cash - - 289 907 9 297 11.084 44.231 - -
Shareholders Funds - - -5.257 -11.936 -15.041 -8.505 -2.485 1.114 - -
Social Capital - - 44 43 42 43 42 43 - -
Debts - - 24.626 32.262 28.726 44.413 66.077 121.178 - -
Income in Advance - - 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 68.819 euro in 2022 which includes Inventories of 0 euro, Receivables of 24.589 euro and cash availability of 44.231 euro.
The company's Equity was valued at 1.114 euro, while total Liabilities amounted to 121.178 euro. Equity increased by 3.608 euro, from -2.485 euro in 2021, to 1.114 in 2022.

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