Financial results - BYLALEX SPEDITION S.R.L.

Financial Summary - Bylalex Spedition S.r.l.
Unique identification code: 26134561
Registration number: J29/1571/2009
Nace: 4941
Sales - Ron
2.625.585
Net Profit - Ron
101.397
Employees
23
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Company Bylalex Spedition S.r.l. with Fiscal Code 26134561 recorded a turnover of 2024 of 2.625.585, with a net profit of 101.397 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bylalex Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.594 651.660 860.130 1.007.688 1.376.567 1.438.575 1.654.850 2.463.031 2.367.146 2.625.585
Total Income - EUR 710.189 692.062 894.097 1.053.656 1.412.145 1.463.725 1.714.649 2.506.375 2.420.097 2.672.947
Total Expenses - EUR 682.032 681.114 854.896 995.038 1.356.372 1.305.407 1.635.909 2.327.541 2.267.434 2.553.203
Gross Profit/Loss - EUR 28.157 10.948 39.201 58.618 55.774 158.317 78.741 178.834 152.663 119.744
Net Profit/Loss - EUR 26.546 7.890 21.352 48.746 43.937 131.144 61.177 149.372 131.425 101.397
Employees 9 10 11 12 15 17 19 22 21 23
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 11.5%, from 2.367.146 euro in the year 2023, to 2.625.585 euro in 2024. The Net Profit decreased by -29.293 euro, from 131.425 euro in 2023, to 101.397 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 - Bylalex Spedition S.r.l. - CUI 26134561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.610 193.380 343.466 303.556 274.272 281.025 399.476 305.979 704.833 725.695
Current Assets 215.276 205.387 227.451 255.893 346.843 443.725 475.267 632.609 617.335 837.381
Inventories 7.566 14.848 2.046 465 0 0 0 578 2.755 7.793
Receivables 168.206 176.909 202.481 239.292 317.486 374.005 417.218 474.525 465.928 744.358
Cash 39.503 13.630 22.924 16.136 29.357 69.720 58.049 157.506 148.652 85.231
Shareholders Funds -4.162 5.779 27.032 75.283 117.762 246.674 302.381 455.113 554.392 649.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.242 400.954 544.612 487.565 504.517 478.454 572.362 491.906 778.924 926.749
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.381 euro in 2024 which includes Inventories of 7.793 euro, Receivables of 744.358 euro and cash availability of 85.231 euro.
The company's Equity was valued at 649.413 euro, while total Liabilities amounted to 926.749 euro. Equity increased by 98.120 euro, from 554.392 euro in 2023, to 649.413 in 2024.

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