Financial results - BYANCA PLAI SRL

Financial Summary - Byanca Plai Srl
Unique identification code: 21280183
Registration number: J07/144/2007
Nace: 111
Sales - Ron
7.021.065
Net Profit - Ron
238.140
Employee
19
The most important financial indicators for the company Byanca Plai Srl - Unique Identification Number 21280183: sales in 2023 was 7.021.065 euro, registering a net profit of 238.140 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byanca Plai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.155.988 2.670.213 2.603.262 3.398.925 2.619.803 3.875.464 4.042.237 3.963.892 4.677.262 7.021.065
Total Income - EUR 2.408.380 2.902.629 2.725.540 3.712.814 3.526.599 4.011.889 4.504.945 4.975.535 6.570.650 6.602.354
Total Expenses - EUR 2.063.862 2.524.189 2.378.142 3.236.420 3.116.469 3.602.053 4.115.328 4.573.047 6.141.088 6.364.214
Gross Profit/Loss - EUR 344.518 378.439 347.398 476.394 410.130 409.837 389.617 402.488 429.562 238.140
Net Profit/Loss - EUR 289.929 362.601 341.343 337.029 355.017 363.140 363.834 391.222 427.425 238.140
Employees 24 27 23 25 24 24 21 13 23 19
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 50.6%, from 4.677.262 euro in the year 2022, to 7.021.065 euro in 2023. The Net Profit decreased by -187.989 euro, from 427.425 euro in 2022, to 238.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byanca Plai Srl - CUI 21280183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.258.930 1.574.470 2.047.357 2.038.065 2.103.522 2.463.471 3.231.123 3.273.139 3.958.440 4.143.666
Current Assets 1.627.102 1.829.992 1.796.813 2.048.538 2.734.860 2.533.482 3.935.844 4.713.353 7.787.697 6.595.223
Inventories 1.117.602 772.956 828.446 1.165.481 2.168.511 1.903.675 1.676.878 2.730.045 5.582.768 4.788.942
Receivables 445.660 1.014.182 887.669 825.836 480.500 514.982 2.174.978 1.780.329 2.018.159 1.556.045
Cash 63.841 42.854 80.699 57.221 85.849 114.825 83.988 202.978 186.770 250.236
Shareholders Funds 1.107.125 1.310.803 1.191.196 1.259.676 1.398.173 1.368.452 1.926.536 2.248.884 2.523.675 2.754.162
Social Capital 37.973 38.290 37.900 37.258 36.575 35.866 35.186 34.406 34.513 34.408
Debts 1.682.505 2.032.664 2.652.974 2.826.927 3.440.209 3.628.501 5.240.431 5.737.608 9.225.428 7.987.684
Income in Advance 96.402 60.995 26.377 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.595.223 euro in 2023 which includes Inventories of 4.788.942 euro, Receivables of 1.556.045 euro and cash availability of 250.236 euro.
The company's Equity was valued at 2.754.162 euro, while total Liabilities amounted to 7.987.684 euro. Equity increased by 238.140 euro, from 2.523.675 euro in 2022, to 2.754.162 in 2023.

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