Financial results - BYC CARBON S.R.L.-D.

Financial Summary - Byc Carbon S.r.l.-D.
Unique identification code: 36851814
Registration number: J38/906/2016
Nace: 812
Sales - Ron
6.634
Net Profit - Ron
-7.379
Employees
2
Open Account
Company Byc Carbon S.r.l.-D. with Fiscal Code 36851814 recorded a turnover of 2024 of 6.634, with a net profit of -7.379 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byc Carbon S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.156 9.133 16.058 34.178 25.626 38.095 17.177 6.634
Total Income - EUR - - 72.026 30.515 16.058 34.178 25.626 38.095 17.177 6.634
Total Expenses - EUR - - 4.299 19.844 14.848 20.509 22.321 24.181 12.378 13.932
Gross Profit/Loss - EUR - - 67.727 10.671 1.209 13.669 3.305 13.914 4.799 -7.298
Net Profit/Loss - EUR - - 67.007 10.366 1.049 13.327 3.048 13.533 4.627 -7.379
Employees - - 1 3 3 3 3 3 2 2
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 decreased by -61.2%, from 17.177 euro in the year 2023, to 6.634 euro in 2024. The Net Profit decreased by -4.601 euro, from 4.627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Byc Carbon S.r.l.-D. - CUI 36851814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.069 32.462 31.834 31.230 48.731 71.228 71.012 70.616
Current Assets - - 35.511 28.765 24.643 38.001 36.705 23.343 22.435 13.694
Inventories - - 0 0 0 2.828 8.218 11.799 11.763 11.698
Receivables - - 0 22.494 15.952 19.262 8.684 5.336 2.483 720
Cash - - 35.511 6.271 8.690 15.911 19.803 6.208 8.189 1.277
Shareholders Funds - - 67.051 54.804 54.791 67.079 68.640 82.394 86.771 78.907
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.530 6.424 1.685 2.152 16.796 12.178 6.676 5.403
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.694 euro in 2024 which includes Inventories of 11.698 euro, Receivables of 720 euro and cash availability of 1.277 euro.
The company's Equity was valued at 78.907 euro, while total Liabilities amounted to 5.403 euro. Equity decreased by -7.379 euro, from 86.771 euro in 2023, to 78.907 in 2024.

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