Financial results - BYTRANS UNIVERS SRL

Financial Summary - Bytrans Univers Srl
Unique identification code: 29837965
Registration number: J27/113/2012
Nace: 4711
Sales - Ron
1.957.900
Net Profit - Ron
50.246
Employees
12
Open Account
Company Bytrans Univers Srl with Fiscal Code 29837965 recorded a turnover of 2024 of 1.957.900, with a net profit of 50.246 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bytrans Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.471 344.295 488.203 688.448 978.223 1.190.736 1.487.400 2.096.603 2.221.069 1.957.900
Total Income - EUR 210.272 344.296 488.203 688.448 978.248 1.200.404 1.488.723 2.096.749 2.224.443 1.957.901
Total Expenses - EUR 209.667 339.464 469.154 653.769 915.855 1.120.577 1.425.637 2.074.954 2.069.558 1.895.650
Gross Profit/Loss - EUR 605 4.831 19.049 34.679 62.393 79.827 63.086 21.795 154.885 62.251
Net Profit/Loss - EUR 605 4.297 12.476 27.732 52.564 69.960 48.583 10.298 128.695 50.246
Employees 3 7 9 11 10 11 13 15 14 12
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 -11.4%, from 2.221.069 euro in the year 2023, to 1.957.900 euro in 2024. The Net Profit decreased by -77.730 euro, from 128.695 euro in 2023, to 50.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bytrans Univers Srl - CUI 29837965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.558 5.120 61.208 84.684 71.591 109.231 99.105 93.994 103.926
Current Assets 47.949 82.300 152.727 227.904 361.220 462.938 577.445 685.907 838.513 993.720
Inventories 44.070 81.548 143.149 212.171 323.086 444.037 543.656 628.332 751.177 948.022
Receivables 2.375 383 8.377 8.174 37.481 23.206 28.561 61.457 95.902 53.454
Cash 1.503 369 1.200 7.558 653 -4.305 5.228 -3.882 -8.565 -7.756
Shareholders Funds -13.739 -9.009 3.619 31.285 76.142 144.659 164.925 162.927 274.440 291.665
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 61.991 93.866 154.227 257.827 372.703 396.425 523.234 607.216 613.872 735.743
Income in Advance 0 0 0 0 0 0 0 14.899 45.174 83.917
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.720 euro in 2024 which includes Inventories of 948.022 euro, Receivables of 53.454 euro and cash availability of -7.756 euro.
The company's Equity was valued at 291.665 euro, while total Liabilities amounted to 735.743 euro. Equity increased by 18.759 euro, from 274.440 euro in 2023, to 291.665 in 2024. The Debt Ratio was 66.2% in the year 2024.

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