Financial results - BYSFLOR TRANS S.R.L.

Financial Summary - Bysflor Trans S.r.l.
Unique identification code: 31438168
Registration number: J2013000194385
Nace: 4941
Sales - Ron
78.830
Net Profit - Ron
1.597
Employees
2
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Company Bysflor Trans S.r.l. with Fiscal Code 31438168 recorded a turnover of 2024 of 78.830, with a net profit of 1.597 and having an average number of employees of 2. 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 - Bysflor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.226 50.302 79.030 170.167 165.108 191.700 220.827 142.421 52.977 78.830
Total Income - EUR 43.226 50.304 79.030 170.185 165.393 191.715 222.510 142.426 79.130 78.830
Total Expenses - EUR 40.925 46.523 64.034 142.571 147.716 186.049 210.425 126.456 77.226 76.114
Gross Profit/Loss - EUR 2.301 3.781 14.996 27.614 17.677 5.666 12.085 15.970 1.904 2.716
Net Profit/Loss - EUR 1.004 2.272 13.711 25.918 16.181 3.796 10.165 14.566 1.284 1.597
Employees 1 1 1 3 3 3 2 2 1 2
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 49.6%, from 52.977 euro in the year 2023, to 78.830 euro in 2024. The Net Profit increased by 320 euro, from 1.284 euro in 2023, to 1.597 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 - Bysflor Trans S.r.l. - CUI 31438168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 8.893 26.682 19.263 18.173 50.174 34.534 50.195 112.348 105.777
Current Assets 15.360 17.829 34.561 88.296 91.023 70.441 81.193 51.368 32.193 16.100
Inventories 9.707 5.989 12.717 0 0 5.025 17.538 0 3.977 0
Receivables 5.370 9.833 14.211 46.914 54.200 62.999 60.008 50.435 18.376 14.169
Cash 283 2.007 7.633 41.382 36.823 2.416 3.646 933 9.840 1.931
Shareholders Funds 12.363 14.509 27.974 52.758 67.917 70.425 79.028 76.247 77.300 78.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.798 12.213 33.269 54.801 41.279 50.189 36.699 25.316 67.242 43.412
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 16.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.169 euro and cash availability of 1.931 euro.
The company's Equity was valued at 78.464 euro, while total Liabilities amounted to 43.412 euro. Equity increased by 1.597 euro, from 77.300 euro in 2023, to 78.464 in 2024.

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