Financial results - BYAFLORDOR S.R.L.

Financial Summary - Byaflordor S.r.l.
Unique identification code: 30547124
Registration number: J33/662/2012
Nace: 4941
Sales - Ron
277.407
Net Profit - Ron
13.571
Employees
6
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Company Byaflordor S.r.l. with Fiscal Code 30547124 recorded a turnover of 2024 of 277.407, with a net profit of 13.571 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 - Byaflordor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.131 191.305 224.751 286.598 285.167 247.210 313.726 310.926 346.463 277.407
Total Income - EUR 99.391 193.270 231.547 289.370 286.444 260.283 356.944 366.273 348.462 284.336
Total Expenses - EUR 97.535 188.962 215.489 282.101 294.961 237.587 315.738 352.653 323.873 262.662
Gross Profit/Loss - EUR 1.856 4.308 16.059 7.269 -8.517 22.696 41.206 13.620 24.590 21.674
Net Profit/Loss - EUR 1.537 3.589 13.672 4.403 -11.372 20.355 38.591 10.498 21.747 13.571
Employees 3 4 5 6 7 7 8 7 7 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 decreased by -19.5%, from 346.463 euro in the year 2023, to 277.407 euro in 2024. The Net Profit decreased by -8.055 euro, from 21.747 euro in 2023, to 13.571 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 - Byaflordor S.r.l. - CUI 30547124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.066 50.015 83.294 84.873 68.044 32.757 116.300 70.087 48.288 36.654
Current Assets 14.093 53.931 56.282 63.650 68.887 155.659 117.083 93.960 74.809 37.806
Inventories 141 0 3.086 3.029 2.970 5.177 2.521 2.557 2.504 2.551
Receivables 12.858 38.196 53.209 70.136 52.389 57.243 69.584 84.319 75.901 40.568
Cash 1.093 15.734 -13 -9.515 13.528 93.239 44.979 7.084 -3.596 -5.313
Shareholders Funds 5.696 9.226 22.742 26.728 14.839 34.913 62.245 72.936 76.605 58.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.463 94.720 116.833 121.795 122.093 153.504 171.138 91.110 48.804 19.982
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 37.806 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 40.568 euro and cash availability of -5.313 euro.
The company's Equity was valued at 58.876 euro, while total Liabilities amounted to 19.982 euro. Equity decreased by -17.301 euro, from 76.605 euro in 2023, to 58.876 in 2024.

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