Financial results - BYL-KYS TRANS SRL

Financial Summary - Byl-Kys Trans Srl
Unique identification code: 23446615
Registration number: J2008000806132
Nace: 4683
Sales - Ron
136.416
Net Profit - Ron
61.100
Employees
1
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Company Byl-Kys Trans Srl with Fiscal Code 23446615 recorded a turnover of 2024 of 136.416, with a net profit of 61.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byl-Kys Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.351 163.265 193.366 186.762 129.204 95.250 123.519 219.800 178.667 136.416
Total Income - EUR 197.540 164.498 194.050 187.655 134.505 101.441 124.180 220.025 178.995 136.416
Total Expenses - EUR 151.961 159.736 190.907 198.063 133.535 88.053 109.601 158.592 131.278 69.482
Gross Profit/Loss - EUR 45.579 4.762 3.143 -10.409 970 13.388 14.579 61.432 47.717 66.934
Net Profit/Loss - EUR 40.953 2.161 -442 -12.278 -370 12.441 13.338 59.232 45.928 61.100
Employees 3 5 3 3 3 2 1 1 1 1
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 -23.2%, from 178.667 euro in the year 2023, to 136.416 euro in 2024. The Net Profit increased by 15.430 euro, from 45.928 euro in 2023, to 61.100 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 - Byl-Kys Trans Srl - CUI 23446615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.047 49.077 26.317 36.427 36.016 19.915 16.779 16.062 7.745 4.185
Current Assets 37.382 37.478 46.867 21.809 22.767 39.637 22.523 94.059 45.154 138.618
Inventories 363 359 353 0 0 0 0 1.271 4.211 464
Receivables 10.361 29.668 31.056 15.336 20.365 26.701 17.924 69.325 18.486 48.651
Cash 26.658 7.451 15.458 6.472 2.402 12.936 4.599 23.462 22.457 89.504
Shareholders Funds 26.912 28.798 32.351 19.479 18.732 30.818 1.829 61.067 29.179 114.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.517 57.757 40.833 38.757 40.051 28.734 37.473 49.053 23.720 28.564
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.618 euro in 2024 which includes Inventories of 464 euro, Receivables of 48.651 euro and cash availability of 89.504 euro.
The company's Equity was valued at 114.240 euro, while total Liabilities amounted to 28.564 euro. Equity increased by 85.224 euro, from 29.179 euro in 2023, to 114.240 in 2024.

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