Financial results - BYON WALDEX SRL

Financial Summary - Byon Waldex Srl
Unique identification code: 30460280
Registration number: J11/374/2012
Nace: 210
Sales - Ron
520.617
Net Profit - Ron
297.897
Employees
10
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Company Byon Waldex Srl with Fiscal Code 30460280 recorded a turnover of 2024 of 520.617, with a net profit of 297.897 and having an average number of employees of 10. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byon Waldex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.477 145.062 68.573 358.712 267.065 537.186 432.685 421.863 647.078 520.617
Total Income - EUR 104.970 145.788 68.620 358.713 268.226 537.190 432.818 422.253 647.206 531.426
Total Expenses - EUR 85.067 99.806 72.023 121.989 147.919 182.171 155.478 178.049 233.232 177.930
Gross Profit/Loss - EUR 19.903 45.982 -3.403 236.723 120.307 355.019 277.339 244.204 413.973 353.496
Net Profit/Loss - EUR 16.698 38.588 -4.089 233.136 117.940 349.958 273.305 240.567 377.526 297.897
Employees 9 8 6 12 13 19 17 14 17 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. In the last year of activity, the sales decreased by -19.1%, from 647.078 euro in the year 2023, to 520.617 euro in 2024. The Net Profit decreased by -77.518 euro, from 377.526 euro in 2023, to 297.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYON WALDEX SRL

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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 - Byon Waldex Srl - CUI 30460280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.862 1.488 197 5.156 3.661 3.901 3.027 17.321 37.723 25.391
Current Assets 84.291 126.152 114.239 284.465 144.351 377.000 282.194 248.665 382.509 347.325
Inventories 0 0 968 1.746 5.904 2.256 5.973 764 0 0
Receivables 6.544 4.287 996 31.686 20.488 78.169 27.160 87.357 209.762 81.991
Cash 77.748 121.865 112.276 251.033 117.958 296.576 249.062 160.544 172.747 44.197
Shareholders Funds 75.696 113.512 107.502 243.718 117.990 350.008 273.649 240.615 377.574 297.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.457 14.127 6.934 45.903 30.089 30.960 11.572 25.384 42.672 74.770
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.991 euro and cash availability of 44.197 euro.
The company's Equity was valued at 297.945 euro, while total Liabilities amounted to 74.770 euro. Equity decreased by -77.518 euro, from 377.574 euro in 2023, to 297.945 in 2024.

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