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
346.463
Net Profit - Ron
21.747
Employee
7
The most important financial indicators for the company Byaflordor S.r.l. - Unique Identification Number 30547124: sales in 2023 was 346.463 euro, registering a net profit of 21.747 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byaflordor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.614 98.131 191.305 224.751 286.598 285.167 247.210 313.726 310.926 346.463
Total Income - EUR 93.322 99.391 193.270 231.547 289.370 286.444 260.283 356.944 366.273 348.462
Total Expenses - EUR 87.312 97.535 188.962 215.489 282.101 294.961 237.587 315.738 352.653 323.873
Gross Profit/Loss - EUR 6.010 1.856 4.308 16.059 7.269 -8.517 22.696 41.206 13.620 24.590
Net Profit/Loss - EUR 3.225 1.537 3.589 13.672 4.403 -11.372 20.355 38.591 10.498 21.747
Employees 3 3 4 5 6 7 7 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 310.926 euro in the year 2022, to 346.463 euro in 2023. The Net Profit increased by 11.281 euro, from 10.498 euro in 2022, to 21.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byaflordor S.r.l. - CUI 30547124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.319 41.066 50.015 83.294 84.873 68.044 32.757 116.300 70.087 48.288
Current Assets 25.740 14.093 53.931 56.282 63.650 68.887 155.659 117.083 93.960 74.809
Inventories 0 141 0 3.086 3.029 2.970 5.177 2.521 2.557 2.504
Receivables 24.570 12.858 38.196 53.209 70.136 52.389 57.243 69.584 84.319 75.901
Cash 1.170 1.093 15.734 -13 -9.515 13.528 93.239 44.979 7.084 -3.596
Shareholders Funds 4.124 5.696 9.226 22.742 26.728 14.839 34.913 62.245 72.936 76.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.935 49.463 94.720 116.833 121.795 122.093 153.504 171.138 91.110 48.804
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.809 euro in 2023 which includes Inventories of 2.504 euro, Receivables of 75.901 euro and cash availability of -3.596 euro.
The company's Equity was valued at 76.605 euro, while total Liabilities amounted to 48.804 euro. Equity increased by 3.890 euro, from 72.936 euro in 2022, to 76.605 in 2023.

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