Financial results - BYA & EDY SPEDITION S.R.L.

Financial Summary - Bya & Edy Spedition S.r.l.
Unique identification code: 21585200
Registration number: J33/638/2007
Nace: 4941
Sales - Ron
3.087.730
Net Profit - Ron
89.907
Employees
6
Open Account
Company Bya & Edy Spedition S.r.l. with Fiscal Code 21585200 recorded a turnover of 2024 of 3.087.730, with a net profit of 89.907 and having an average number of employees of 6. 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 - Bya & Edy Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.939 928.763 1.064.840 1.072.450 1.185.368 1.148.115 1.637.764 1.939.712 2.383.431 3.087.730
Total Income - EUR 727.141 936.654 1.065.893 1.078.568 1.201.380 1.227.256 1.722.203 1.977.584 2.388.571 3.095.906
Total Expenses - EUR 742.851 855.324 929.827 1.035.936 1.116.036 1.123.065 1.659.159 1.919.640 2.301.019 2.990.482
Gross Profit/Loss - EUR -15.711 81.330 136.066 42.633 85.344 104.191 63.044 57.944 87.552 105.423
Net Profit/Loss - EUR -15.711 79.030 115.632 36.652 73.903 88.100 44.137 48.404 71.240 89.907
Employees 4 6 5 4 5 6 6 4 4 6
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 30.3%, from 2.383.431 euro in the year 2023, to 3.087.730 euro in 2024. The Net Profit increased by 19.066 euro, from 71.240 euro in 2023, to 89.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bya & Edy Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bya & Edy Spedition S.r.l. - CUI 21585200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.524 14.707 12.087 12.651 86.207 70.912 189.931 145.619 95.210 105.306
Current Assets 140.735 175.683 262.707 318.035 416.614 691.228 394.066 441.388 560.793 498.066
Inventories 4.751 338 220 359 4.992 8.526 8.593 2.823 4.842 5.338
Receivables 111.634 157.556 158.034 168.947 178.747 234.576 257.828 269.579 530.318 337.961
Cash 24.350 17.789 104.453 148.728 232.875 448.126 127.645 168.987 25.632 154.768
Shareholders Funds 66.166 144.521 189.942 221.572 291.675 367.729 197.200 208.340 108.257 143.064
Social Capital 146.232 144.740 142.291 139.682 136.977 134.380 131.400 131.808 10.108 10.052
Debts 82.093 45.869 125.011 141.551 235.153 333.745 392.555 376.724 546.353 459.470
Income in Advance 0 0 0 0 0 75.843 5 1.944 1.393 838
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 498.066 euro in 2024 which includes Inventories of 5.338 euro, Receivables of 337.961 euro and cash availability of 154.768 euro.
The company's Equity was valued at 143.064 euro, while total Liabilities amounted to 459.470 euro. Equity increased by 35.412 euro, from 108.257 euro in 2023, to 143.064 in 2024. The Debt Ratio was 76.2% in the year 2024.

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