Financial results - BILLYS TRANS S.R.L.

Financial Summary - Billys Trans S.r.l.
Unique identification code: 25164238
Registration number: J23/416/2009
Nace: 4941
Sales - Ron
240.446
Net Profit - Ron
31.108
Employees
1
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Company Billys Trans S.r.l. with Fiscal Code 25164238 recorded a turnover of 2024 of 240.446, with a net profit of 31.108 and having an average number of employees of 1. 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 - Billys Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.702 212.964 193.992 145.018 200.933 170.105 156.722 206.599 165.885 240.446
Total Income - EUR 233.082 212.964 212.983 145.021 202.347 170.111 156.791 206.645 165.937 240.583
Total Expenses - EUR 224.653 195.773 161.463 123.923 191.758 157.907 138.532 197.297 163.479 203.970
Gross Profit/Loss - EUR 8.429 17.191 51.520 21.097 10.590 12.204 18.259 9.348 2.459 36.613
Net Profit/Loss - EUR 7.477 13.860 46.132 19.647 8.580 10.627 16.831 7.547 982 31.108
Employees 2 2 1 1 1 1 1 1 1 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 45.8%, from 165.885 euro in the year 2023, to 240.446 euro in 2024. The Net Profit increased by 30.132 euro, from 982 euro in 2023, to 31.108 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 - Billys Trans S.r.l. - CUI 25164238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.993 28.097 22.343 34.263 77.140 90.301 77.698 69.290 61.730 72.038
Current Assets 57.183 82.544 132.708 121.527 118.638 107.650 103.485 82.868 96.834 135.174
Inventories 10.031 41.262 62.999 67.679 86.670 59.447 71.366 33.605 49.775 100.503
Receivables 17.031 30.280 27.338 26.788 23.650 28.678 19.381 41.403 40.031 21.852
Cash 30.121 11.002 42.371 27.060 8.318 19.525 12.739 7.860 7.029 12.819
Shareholders Funds 17.456 31.139 76.744 94.982 101.722 110.421 124.803 132.737 133.317 163.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.736 83.972 78.324 60.831 94.055 93.243 60.762 19.421 29.174 43.963
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 "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 135.174 euro in 2024 which includes Inventories of 100.503 euro, Receivables of 21.852 euro and cash availability of 12.819 euro.
The company's Equity was valued at 163.681 euro, while total Liabilities amounted to 43.963 euro. Equity increased by 31.108 euro, from 133.317 euro in 2023, to 163.681 in 2024.

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