Financial results - BYTESYS SRL

Financial Summary - Bytesys Srl
Unique identification code: 17629456
Registration number: J2005001979120
Nace: 4650
Sales - Ron
52.107
Net Profit - Ron
8.053
Employees
1
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Company Bytesys Srl with Fiscal Code 17629456 recorded a turnover of 2024 of 52.107, with a net profit of 8.053 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bytesys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.854 303.880 199.357 136.965 151.808 111.416 82.399 47.852 57.601 52.107
Total Income - EUR 409.599 304.032 199.457 137.137 151.873 111.458 82.534 47.876 57.605 52.289
Total Expenses - EUR 389.128 280.635 182.359 119.864 138.752 97.518 68.353 39.310 48.927 43.713
Gross Profit/Loss - EUR 20.471 23.396 17.097 17.273 13.121 13.940 14.181 8.566 8.678 8.576
Net Profit/Loss - EUR 17.196 19.653 14.855 15.902 11.602 12.826 13.356 8.087 8.102 8.053
Employees 2 1 2 1 1 1 1 1 1 1
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 -9.0%, from 57.601 euro in the year 2023, to 52.107 euro in 2024. The Net Profit decreased by -4 euro, from 8.102 euro in 2023, to 8.053 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 - Bytesys Srl - CUI 17629456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 0 127.823 125.477 229.242 205.921 194.315 187.856 180.246 172.238
Current Assets 126.507 153.857 49.772 62.969 63.299 53.747 45.078 60.632 66.868 19.969
Inventories 8.399 5.801 810 4.103 35.359 20.235 17.888 17.679 19.321 3.807
Receivables 31.053 4.574 43.912 8.553 22.425 21.233 17.978 32.282 41.635 7.405
Cash 87.055 143.483 5.050 50.313 5.515 12.280 9.213 10.671 5.913 8.756
Shareholders Funds 94.433 113.123 126.063 139.652 148.550 158.559 168.398 177.007 184.573 188.338
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 0 5.026
Debts 32.825 40.734 51.531 48.794 143.992 101.109 70.995 71.481 62.541 3.869
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.969 euro in 2024 which includes Inventories of 3.807 euro, Receivables of 7.405 euro and cash availability of 8.756 euro.
The company's Equity was valued at 188.338 euro, while total Liabilities amounted to 3.869 euro. Equity increased by 4.796 euro, from 184.573 euro in 2023, to 188.338 in 2024.

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