Financial results - ECO BYA PLAST S.R.L.

Financial Summary - Eco Bya Plast S.r.l.
Unique identification code: 37399017
Registration number: J2017000740038
Nace: 3811
Sales - Ron
22.282
Net Profit - Ron
14.811
Employees
1
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Company Eco Bya Plast S.r.l. with Fiscal Code 37399017 recorded a turnover of 2024 of 22.282, with a net profit of 14.811 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Bya Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.787 19.631 18.255 50.144 35.520 44.662 22.282
Total Income - EUR - - 0 14.020 29.353 41.161 60.251 44.412 54.568 22.282
Total Expenses - EUR - - 3.761 20.997 25.105 21.887 36.581 20.016 11.839 5.139
Gross Profit/Loss - EUR - - -3.761 -6.977 4.248 19.274 23.670 24.396 42.728 17.143
Net Profit/Loss - EUR - - -3.761 -7.015 4.052 19.102 23.372 24.094 37.089 14.811
Employees - - 2 3 3 3 1 1 0 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 -49.8%, from 44.662 euro in the year 2023, to 22.282 euro in 2024. The Net Profit decreased by -22.071 euro, from 37.089 euro in 2023, to 14.811 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 - Eco Bya Plast S.r.l. - CUI 37399017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.667 35.020 27.395 20.060 738 7.498 186 0
Current Assets - - 26.874 194 609 17.561 63.724 69.715 122.636 131.468
Inventories - - 26.399 0 311 0 1.393 1.397 0 0
Receivables - - 0 215 0 4.627 9.471 11.740 43.028 33.257
Cash - - 475 -21 297 12.934 52.860 56.578 79.607 98.211
Shareholders Funds - - -3.717 -10.663 -6.405 12.819 35.906 59.891 96.799 111.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.445 10.395 6.560 15.736 19.691 17.321 26.023 20.399
Income in Advance - - 42.814 35.483 27.848 9.066 8.865 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.257 euro and cash availability of 98.211 euro.
The company's Equity was valued at 111.069 euro, while total Liabilities amounted to 20.399 euro. Equity increased by 14.811 euro, from 96.799 euro in 2023, to 111.069 in 2024.

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