Financial results - BYAMYR AGROTRANS SRL

Financial Summary - Byamyr Agrotrans Srl
Unique identification code: 25601243
Registration number: J29/914/2009
Nace: 4690
Sales - Ron
2.121.761
Net Profit - Ron
74.891
Employee
18
The most important financial indicators for the company Byamyr Agrotrans Srl - Unique Identification Number 25601243: sales in 2023 was 2.121.761 euro, registering a net profit of 74.891 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byamyr Agrotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.914 383.543 830.699 1.547.130 1.877.301 1.847.411 1.911.141 1.676.825 1.810.346 2.121.761
Total Income - EUR 373.600 388.168 836.075 1.550.301 1.893.715 1.850.722 1.975.848 1.693.456 1.826.113 2.527.482
Total Expenses - EUR 415.937 389.656 781.936 1.378.094 1.767.711 1.710.620 1.842.676 1.611.565 1.734.450 2.441.643
Gross Profit/Loss - EUR -42.337 -1.488 54.139 172.208 126.004 140.101 133.172 81.891 91.663 85.839
Net Profit/Loss - EUR -42.337 -1.488 50.579 139.561 104.767 116.677 111.185 64.199 74.595 74.891
Employees 4 4 8 11 16 18 19 17 16 18
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 17.6%, from 1.810.346 euro in the year 2022, to 2.121.761 euro in 2023. The Net Profit increased by 522 euro, from 74.595 euro in 2022, to 74.891 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.953 30.985 47.869 90.048 266.699 371.915 334.277 305.625 384.566 454.222
Current Assets 145.749 147.559 252.093 378.401 446.920 434.077 394.276 362.758 401.748 407.277
Inventories 37.678 73.375 97.599 180.254 124.724 122.000 99.067 135.622 232.833 234.407
Receivables 51.134 48.156 77.474 146.122 84.725 110.443 124.761 133.515 138.949 152.260
Cash 56.936 26.028 77.019 52.025 237.471 201.634 170.449 93.621 29.967 20.610
Shareholders Funds 29.989 28.751 79.036 217.262 186.958 197.283 196.817 124.895 135.687 210.167
Social Capital 55.822 56.288 55.714 54.773 53.768 52.727 51.727 50.580 50.737 50.583
Debts 148.760 150.226 221.353 251.622 529.111 610.954 534.446 544.668 651.483 651.535
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 "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 407.277 euro in 2023 which includes Inventories of 234.407 euro, Receivables of 152.260 euro and cash availability of 20.610 euro.
The company's Equity was valued at 210.167 euro, while total Liabilities amounted to 651.535 euro. Equity increased by 74.891 euro, from 135.687 euro in 2022, to 210.167 in 2023.

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