Financial results - BYULSYCOM SRL

Financial Summary - Byulsycom Srl
Unique identification code: 25618180
Registration number: J18/301/2009
Nace: 4941
Sales - Ron
166.052
Net Profit - Ron
1.741
Employees
5
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Company Byulsycom Srl with Fiscal Code 25618180 recorded a turnover of 2024 of 166.052, with a net profit of 1.741 and having an average number of employees of 5. 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 - Byulsycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.545 91.039 121.956 83.107 122.569 157.536 147.599 151.729 143.997 166.052
Total Income - EUR 65.639 95.570 118.790 91.361 127.741 171.204 165.544 160.514 154.594 168.304
Total Expenses - EUR 59.798 82.557 98.302 86.557 115.504 137.421 162.327 157.325 151.504 162.228
Gross Profit/Loss - EUR 5.841 13.013 20.488 4.803 12.238 33.782 3.217 3.189 3.089 6.076
Net Profit/Loss - EUR 3.935 12.101 19.213 3.877 11.008 32.185 1.726 1.667 1.648 1.741
Employees 5 3 4 4 6 8 9 6 5 5
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 16.0%, from 143.997 euro in the year 2023, to 166.052 euro in 2024. The Net Profit increased by 103 euro, from 1.648 euro in 2023, to 1.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYULSYCOM SRL

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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 - Byulsycom Srl - CUI 25618180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.045 6.853 15.254 11.244 10.627 11.153 34.834 34.632 27.107 25.112
Current Assets 30.225 35.120 49.681 66.580 77.765 92.545 84.513 83.077 54.129 28.750
Inventories 9.207 10.392 4.939 2.901 4.365 6.161 14.971 11.613 32.273 21.044
Receivables 13.142 20.104 32.174 62.545 67.431 32.601 45.188 66.341 17.322 1.788
Cash 7.876 4.625 12.567 1.134 5.969 53.783 24.354 5.123 4.534 5.918
Shareholders Funds 26.296 38.130 56.698 59.534 64.129 60.334 60.721 60.846 28.160 5.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.974 3.844 8.238 18.290 24.264 43.364 58.626 56.864 53.076 48.101
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 28.750 euro in 2024 which includes Inventories of 21.044 euro, Receivables of 1.788 euro and cash availability of 5.918 euro.
The company's Equity was valued at 5.761 euro, while total Liabilities amounted to 48.101 euro. Equity decreased by -22.242 euro, from 28.160 euro in 2023, to 5.761 in 2024.

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