Financial results - BYAMYR AGROTRANS SRL

Financial Summary - Byamyr Agrotrans Srl
Unique identification code: 25601243
Registration number: J29/914/2009
Nace: 4690
Sales - Ron
2.545.142
Net Profit - Ron
100.866
Employees
22
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Company Byamyr Agrotrans Srl with Fiscal Code 25601243 recorded a turnover of 2024 of 2.545.142, with a net profit of 100.866 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byamyr Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.543 830.699 1.547.130 1.877.301 1.847.411 1.911.141 1.676.825 1.810.346 2.121.761 2.545.142
Total Income - EUR 388.168 836.075 1.550.301 1.893.715 1.850.722 1.975.848 1.693.456 1.826.113 2.527.482 3.340.775
Total Expenses - EUR 389.656 781.936 1.378.094 1.767.711 1.710.620 1.842.676 1.611.565 1.734.450 2.441.643 3.220.853
Gross Profit/Loss - EUR -1.488 54.139 172.208 126.004 140.101 133.172 81.891 91.663 85.839 119.922
Net Profit/Loss - EUR -1.488 50.579 139.561 104.767 116.677 111.185 64.199 74.595 74.891 100.866
Employees 4 8 11 16 18 19 17 16 18 22
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 20.6%, from 2.121.761 euro in the year 2023, to 2.545.142 euro in 2024. The Net Profit increased by 26.393 euro, from 74.891 euro in 2023, to 100.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byamyr Agrotrans Srl - CUI 25601243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.985 47.869 90.048 266.699 371.915 334.277 305.625 384.566 454.222 545.731
Current Assets 147.559 252.093 378.401 446.920 434.077 394.276 362.758 401.748 407.277 529.775
Inventories 73.375 97.599 180.254 124.724 122.000 99.067 135.622 232.833 234.407 367.837
Receivables 48.156 77.474 146.122 84.725 110.443 124.761 133.515 138.949 152.260 158.316
Cash 26.028 77.019 52.025 237.471 201.634 170.449 93.621 29.967 20.610 3.622
Shareholders Funds 28.751 79.036 217.262 186.958 197.283 196.817 124.895 135.687 210.167 215.687
Social Capital 56.288 55.714 54.773 53.768 52.727 51.727 50.580 50.737 50.583 50.301
Debts 150.226 221.353 251.622 529.111 610.954 534.446 544.668 651.483 651.535 859.818
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.775 euro in 2024 which includes Inventories of 367.837 euro, Receivables of 158.316 euro and cash availability of 3.622 euro.
The company's Equity was valued at 215.687 euro, while total Liabilities amounted to 859.818 euro. Equity increased by 6.695 euro, from 210.167 euro in 2023, to 215.687 in 2024.

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