Financial results - BYONIC LOGISTIC SRL

Financial Summary - Byonic Logistic Srl
Unique identification code: 34526868
Registration number: J2015000707297
Nace: 4100
Sales - Ron
489.103
Net Profit - Ron
213.894
Employees
4
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Company Byonic Logistic Srl with Fiscal Code 34526868 recorded a turnover of 2024 of 489.103, with a net profit of 213.894 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byonic Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.370 53 140 69 33.916 79.900 367.831 636.109 488.316 489.103
Total Income - EUR 6.726 53 140 69 33.955 288.409 417.123 623.480 607.966 553.333
Total Expenses - EUR 2.355 189 117 1.089 51.357 271.273 183.945 462.964 373.344 326.940
Gross Profit/Loss - EUR 4.371 -135 23 -1.020 -17.403 17.135 233.178 160.517 234.622 226.393
Net Profit/Loss - EUR 4.300 -137 19 -1.022 -18.178 16.001 229.211 154.995 230.226 213.894
Employees 0 0 0 0 6 3 3 8 4 4
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 0.7%, from 488.316 euro in the year 2023, to 489.103 euro in 2024. The Net Profit decreased by -15.045 euro, from 230.226 euro in 2023, to 213.894 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 - Byonic Logistic Srl - CUI 34526868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.538 183.689 427.619 733.352 1.106.768 964.494 907.010
Current Assets 5.108 4.794 4.710 30.911 82.431 113.609 252.580 93.778 179.995 268.725
Inventories 4.897 4.716 4.533 30.666 23.437 23.239 36.613 986 114.417 190.926
Receivables 188 40 0 0 25.522 75.614 196.234 78.287 61.188 74.258
Cash 22 38 177 245 33.472 14.756 19.732 14.506 4.390 3.540
Shareholders Funds 4.345 4.164 4.112 3.058 -15.179 1.109 230.296 642.261 740.498 950.254
Social Capital 45 45 44 86 84 83 81 260.955 130.122 129.395
Debts 763 631 598 41.391 281.299 540.119 755.636 559.053 406.424 228.136
Income in Advance 0 0 0 0 0 0 0 500 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.725 euro in 2024 which includes Inventories of 190.926 euro, Receivables of 74.258 euro and cash availability of 3.540 euro.
The company's Equity was valued at 950.254 euro, while total Liabilities amounted to 228.136 euro. Equity increased by 213.894 euro, from 740.498 euro in 2023, to 950.254 in 2024.

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