Financial results - BAYEL SRL

Financial Summary - Bayel Srl
Unique identification code: 6828763
Registration number: J1994005507138
Nace: 2222
Sales - Ron
2.404.868
Net Profit - Ron
34.716
Employees
30
Open Account
Company Bayel Srl with Fiscal Code 6828763 recorded a turnover of 2024 of 2.404.868, with a net profit of 34.716 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bayel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845.194 1.924.986 1.964.459 2.319.081 2.299.572 2.002.254 2.047.479 1.723.333 2.426.811 2.404.868
Total Income - EUR 2.159.835 2.073.258 2.203.174 2.228.974 2.280.334 2.390.391 2.070.477 2.309.061 2.307.466 2.489.523
Total Expenses - EUR 2.050.914 1.928.979 2.032.870 2.340.171 2.180.535 2.341.042 2.031.867 2.274.021 2.297.611 2.447.193
Gross Profit/Loss - EUR 108.921 144.278 170.304 -111.198 99.799 49.349 38.610 35.039 9.855 42.329
Net Profit/Loss - EUR 90.668 120.534 97.218 -111.198 93.381 42.895 30.868 23.587 6.306 34.716
Employees 27 24 25 24 27 35 28 30 25 30
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 decreased by -0.3%, from 2.426.811 euro in the year 2023, to 2.404.868 euro in 2024. The Net Profit increased by 28.445 euro, from 6.306 euro in 2023, to 34.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bayel Srl - CUI 6828763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.934 468.382 845.622 1.095.719 1.087.314 1.021.158 795.866 908.216 678.798 730.769
Current Assets 1.928.697 2.791.076 2.259.680 1.582.633 1.429.975 2.034.979 1.656.561 1.819.143 1.696.343 1.451.263
Inventories 804.370 793.241 770.597 624.764 435.366 1.143.370 950.212 1.282.703 1.300.225 1.151.295
Receivables 562.222 1.023.019 1.408.107 421.595 792.327 675.591 375.675 445.719 274.616 227.575
Cash 4.433 449.086 8.062 7.798 4.698 132.414 278.461 70.586 28.390 33.866
Shareholders Funds 937.991 959.215 921.706 702.932 828.442 831.018 843.457 800.981 793.614 823.895
Social Capital 249.951 247.401 243.215 238.751 234.128 229.689 224.596 225.293 224.609 223.354
Debts 1.490.640 2.300.244 2.183.596 1.975.421 1.688.848 2.262.837 1.622.512 1.929.301 1.581.526 1.358.137
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.451.263 euro in 2024 which includes Inventories of 1.151.295 euro, Receivables of 227.575 euro and cash availability of 33.866 euro.
The company's Equity was valued at 823.895 euro, while total Liabilities amounted to 1.358.137 euro. Equity increased by 34.716 euro, from 793.614 euro in 2023, to 823.895 in 2024.

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