Company Trans Belbe Srl with Fiscal Code 16719348
recorded a turnover of 2024 of
81.833,
with a net profit of
-37.349
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Belbe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.454
19.646
16.175
47.303
77.162
91.224
68.147
21.765
49.284
81.833
Total Income - EUR
15.756
19.904
16.175
47.303
77.162
91.224
68.147
21.765
49.508
81.834
Total Expenses - EUR
26.667
31.936
30.018
51.615
99.017
126.786
112.453
56.970
67.848
117.609
Gross Profit/Loss - EUR
-10.911
-12.032
-13.843
-4.312
-21.854
-35.562
-44.306
-35.205
-18.340
-35.775
Net Profit/Loss - EUR
-11.384
-12.274
-13.973
-4.785
-22.626
-36.401
-44.987
-35.422
-18.836
-37.349
Employees
3
4
4
4
5
7
6
5
2
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 67.0%, from 49.284 euro in the year 2023, to 81.833 euro in 2024.
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Financial Rating - TRANS BELBE SRL
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Financial Reports - Trans Belbe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Belbe Srl - CUI 16719348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.688
11.569
11.319
11.085
10.788
10.584
10.349
10.381
10.350
10.291
Current Assets
11.219
6.212
3.681
10.665
25.920
35.708
36.111
45.376
43.640
42.045
Inventories
5.037
1.434
0
4.950
22.083
32.262
29.938
38.730
35.887
35.764
Receivables
3.854
4.038
2.630
3.099
2.500
1.956
3.800
6.076
4.738
2.415
Cash
2.328
740
1.050
2.615
1.338
1.490
2.373
571
3.014
3.866
Shareholders Funds
-63.233
-74.861
-87.568
-90.747
-111.615
-145.900
-187.652
-223.656
-241.814
-277.811
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
86.140
92.642
102.568
112.496
148.323
192.192
234.112
279.414
295.803
330.147
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.045 euro in 2024 which includes Inventories of
35.764 euro, Receivables of
2.415 euro and cash availability of
3.866 euro.
The company's Equity was valued at
-277.811 euro, while total Liabilities amounted to
330.147 euro.
Equity decreased by -37.349 euro, from -241.814 euro in 2023, to -277.811 in 2024.
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Comments - Trans Belbe Srl