Financial results - BILY TRANS SRL

Financial Summary - Bily Trans Srl
Unique identification code: 9066270
Registration number: J1997000006264
Nace: 4941
Sales - Ron
2.690.895
Net Profit - Ron
55.742
Employees
38
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Company Bily Trans Srl with Fiscal Code 9066270 recorded a turnover of 2024 of 2.690.895, with a net profit of 55.742 and having an average number of employees of 38. 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 - Bily Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.571 806.230 1.610.308 1.140.866 1.014.462 959.534 1.022.666 1.583.043 1.927.934 2.690.895
Total Income - EUR 840.405 815.847 1.644.840 1.163.629 1.053.624 981.438 1.044.980 1.611.478 2.004.466 2.812.398
Total Expenses - EUR 830.348 766.983 1.548.338 1.145.692 969.575 783.057 854.587 1.289.387 1.656.626 2.744.670
Gross Profit/Loss - EUR 10.057 48.864 96.502 17.937 84.049 198.381 190.392 322.091 347.840 67.728
Net Profit/Loss - EUR 4.379 40.396 80.359 14.938 69.798 168.342 177.651 271.093 298.378 55.742
Employees 25 26 26 24 25 24 27 31 34 38
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 40.4%, from 1.927.934 euro in the year 2023, to 2.690.895 euro in 2024. The Net Profit decreased by -240.969 euro, from 298.378 euro in 2023, to 55.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bily Trans Srl - CUI 9066270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.779 146.125 123.730 114.185 355.031 335.845 377.233 468.302 536.096 581.638
Current Assets 260.664 271.475 377.461 315.640 283.130 350.256 350.556 432.718 489.429 453.416
Inventories 529 11.142 8.272 6.793 8.932 7.765 13.153 46.882 52.965 38.211
Receivables 172.408 155.600 275.870 220.644 206.429 174.079 143.816 245.236 292.268 256.728
Cash 87.726 104.733 93.320 88.203 67.770 168.412 193.587 140.600 144.196 158.477
Shareholders Funds 321.947 352.255 397.357 365.696 395.635 511.236 598.207 443.329 676.027 226.496
Social Capital 1.647 1.630 1.602 1.573 1.543 1.513 1.480 1.484 1.480 1.472
Debts 75.496 77.545 110.855 70.609 249.940 182.123 140.363 477.197 366.472 827.076
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 453.416 euro in 2024 which includes Inventories of 38.211 euro, Receivables of 256.728 euro and cash availability of 158.477 euro.
The company's Equity was valued at 226.496 euro, while total Liabilities amounted to 827.076 euro. Equity decreased by -445.753 euro, from 676.027 euro in 2023, to 226.496 in 2024.

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