Financial results - BYARO SRL

Financial Summary - Byaro Srl
Unique identification code: 23165890
Registration number: J2008000328131
Nace: 4773
Sales - Ron
1.268.989
Net Profit - Ron
90.590
Employees
11
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Company Byaro Srl with Fiscal Code 23165890 recorded a turnover of 2024 of 1.268.989, with a net profit of 90.590 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.629 631.492 689.611 674.855 677.461 779.773 872.641 1.042.822 1.129.231 1.268.989
Total Income - EUR 605.485 637.714 698.323 682.692 680.666 779.879 873.749 1.042.858 1.129.702 1.268.991
Total Expenses - EUR 591.464 625.769 675.865 656.654 673.434 768.739 859.142 1.035.884 1.143.482 1.140.110
Gross Profit/Loss - EUR 14.021 11.945 22.458 26.038 7.231 11.140 14.608 6.974 -13.780 128.882
Net Profit/Loss - EUR 10.403 8.611 16.761 19.211 424 3.764 6.396 -4.463 -28.544 90.590
Employees 10 11 9 10 10 10 10 11 11 11
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 13.0%, from 1.129.231 euro in the year 2023, to 1.268.989 euro in 2024. The Net Profit increased by 90.590 euro, from 0 euro in 2023, to 90.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYARO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byaro Srl - CUI 23165890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.655 24.876 18.584 20.620 49.266 46.443 29.324 13.686 71.379 74.602
Current Assets 124.105 100.107 123.260 114.999 143.263 177.047 229.796 270.505 205.322 395.374
Inventories 54.090 48.716 77.888 71.243 92.962 102.291 123.205 131.073 116.237 303.002
Receivables 37.121 28.973 27.075 30.471 20.177 36.431 49.213 71.450 80.210 80.600
Cash 32.893 22.418 18.298 13.285 30.125 38.325 57.377 67.982 8.875 11.772
Shareholders Funds -14.925 -25.845 -17.112 -14.040 -13.344 -9.327 -2.725 -7.196 -35.718 55.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.144 151.443 159.326 150.639 208.564 235.668 264.631 294.182 315.205 417.728
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.374 euro in 2024 which includes Inventories of 303.002 euro, Receivables of 80.600 euro and cash availability of 11.772 euro.
The company's Equity was valued at 55.071 euro, while total Liabilities amounted to 417.728 euro. Equity increased by 90.590 euro, from -35.718 euro in 2023, to 55.071 in 2024.

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