Financial results - BYT DEBO TRANSPORT S.R.L.

Financial Summary - Byt Debo Transport S.r.l.
Unique identification code: 39142540
Registration number: J10/350/2018
Nace: 4941
Sales - Ron
146.718
Net Profit - Ron
33.650
Employees
2
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Company Byt Debo Transport S.r.l. with Fiscal Code 39142540 recorded a turnover of 2024 of 146.718, with a net profit of 33.650 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 - Byt Debo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.750 104.255 106.565 110.338 119.378 132.962 146.718
Total Income - EUR - - - 67.842 105.706 107.359 111.473 120.053 133.307 163.855
Total Expenses - EUR - - - 60.095 89.025 84.924 106.976 130.097 129.814 126.698
Gross Profit/Loss - EUR - - - 7.747 16.681 22.435 4.497 -10.044 3.493 37.156
Net Profit/Loss - EUR - - - 7.070 15.639 21.446 3.524 -11.107 2.230 33.650
Employees - - - 2 2 2 2 2 2 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 11.0%, from 132.962 euro in the year 2023, to 146.718 euro in 2024. The Net Profit increased by 31.433 euro, from 2.230 euro in 2023, to 33.650 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 - Byt Debo Transport S.r.l. - CUI 39142540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.845 7.428 6.112 2.988 63.524 45.738 28.021
Current Assets - - - 51.239 51.436 85.744 91.921 65.107 83.461 129.407
Inventories - - - 2.971 0 0 0 0 0 0
Receivables - - - 32.035 13.788 18.629 9.878 21.479 31.637 36.238
Cash - - - 16.234 37.648 67.115 82.043 43.628 51.824 93.168
Shareholders Funds - - - 7.112 22.613 43.631 46.187 35.224 37.347 70.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.972 36.251 48.225 48.722 93.407 91.851 86.639
Income in Advance - - - 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 129.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.238 euro and cash availability of 93.168 euro.
The company's Equity was valued at 70.789 euro, while total Liabilities amounted to 86.639 euro. Equity increased by 33.650 euro, from 37.347 euro in 2023, to 70.789 in 2024.

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