Financial results - BYON WALDEX SRL

Financial Summary - Byon Waldex Srl
Unique identification code: 30460280
Registration number: J11/374/2012
Nace: 210
Sales - Ron
647.078
Net Profit - Ron
377.526
Employee
17
The most important financial indicators for the company Byon Waldex Srl - Unique Identification Number 30460280: sales in 2023 was 647.078 euro, registering a net profit of 377.526 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byon Waldex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.281 104.477 145.062 68.573 358.712 267.065 537.186 432.685 421.863 647.078
Total Income - EUR 85.284 104.970 145.788 68.620 358.713 268.226 537.190 432.818 422.253 647.206
Total Expenses - EUR 56.122 85.067 99.806 72.023 121.989 147.919 182.171 155.478 178.049 233.232
Gross Profit/Loss - EUR 29.162 19.903 45.982 -3.403 236.723 120.307 355.019 277.339 244.204 413.973
Net Profit/Loss - EUR 24.391 16.698 38.588 -4.089 233.136 117.940 349.958 273.305 240.567 377.526
Employees 6 9 8 6 12 13 19 17 14 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.9%, from 421.863 euro in the year 2022, to 647.078 euro in 2023. The Net Profit increased by 137.688 euro, from 240.567 euro in 2022, to 377.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Byon Waldex Srl - CUI 30460280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.972 3.862 1.488 197 5.156 3.661 3.901 3.027 17.321 37.723
Current Assets 58.243 84.291 126.152 114.239 284.465 144.351 377.000 282.194 248.665 382.509
Inventories 780 0 0 968 1.746 5.904 2.256 5.973 764 0
Receivables 1.274 6.544 4.287 996 31.686 20.488 78.169 27.160 87.357 209.762
Cash 56.188 77.748 121.865 112.276 251.033 117.958 296.576 249.062 160.544 172.747
Shareholders Funds 58.509 75.696 113.512 107.502 243.718 117.990 350.008 273.649 240.615 377.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.705 12.457 14.127 6.934 45.903 30.089 30.960 11.572 25.384 42.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 382.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 209.762 euro and cash availability of 172.747 euro.
The company's Equity was valued at 377.574 euro, while total Liabilities amounted to 42.672 euro. Equity increased by 137.688 euro, from 240.615 euro in 2022, to 377.574 in 2023.

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