Financial results - BYF TRANSFOREST S.R.L.

Financial Summary - Byf Transforest S.r.l.
Unique identification code: 39349058
Registration number: J26/763/2018
Nace: 220
Sales - Ron
664.138
Net Profit - Ron
3.893
Employees
10
Open Account
Company Byf Transforest S.r.l. with Fiscal Code 39349058 recorded a turnover of 2024 of 664.138, with a net profit of 3.893 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byf Transforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.199 289.767 483.494 341.417 584.237 0 664.138
Total Income - EUR - - - 35.199 289.767 483.722 350.581 584.237 0 666.011
Total Expenses - EUR - - - 16.470 146.559 430.739 373.465 528.658 31.509 657.338
Gross Profit/Loss - EUR - - - 18.729 143.207 52.983 -22.884 55.579 -31.509 8.673
Net Profit/Loss - EUR - - - 18.377 140.309 48.148 -26.379 49.730 -31.509 3.893
Employees - - - 2 5 8 7 9 2 10
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.
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 - Byf Transforest S.r.l. - CUI 39349058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.815 62.827 91.118 80.525 200.227 51.039 139.885
Current Assets - - - 11.820 278.246 211.367 186.914 266.076 48.348 329.693
Inventories - - - 9.673 223.171 123.991 96.999 112.595 22.077 209.200
Receivables - - - 1.690 13.243 22.240 19.015 135.235 26.267 113.818
Cash - - - 457 41.833 65.137 70.899 18.247 4 6.674
Shareholders Funds - - - 18.420 158.373 203.518 172.626 222.891 -212.180 184.338
Social Capital - - - 43 42 41 40 41 51 40
Debts - - - 22.215 182.700 98.967 94.813 243.412 311.567 285.240
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.693 euro in 2024 which includes Inventories of 209.200 euro, Receivables of 113.818 euro and cash availability of 6.674 euro.
The company's Equity was valued at 184.338 euro, while total Liabilities amounted to 285.240 euro. Equity increased by 395.333 euro, from -212.180 euro in 2023, to 184.338 in 2024.

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