The most important financial indicators for the company Trans Yanoş Cargo Srl - Unique Identification Number 33245112:
sales in 2016 was
39.601
euro, registering a net profit of
8.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.0%, from 76.017 euro in the year 2015, to 43.619 euro in 2016.
The Net Profit increased by 8.023 euro, from 1.537 euro in 2015, to 9.545 in the last year.
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 -
Trans Yanoş Cargo Srl - CUI 33245112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.444
5.478
7.414
Current Assets
8.074
20.238
21.195
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
7.096
12.465
12.398
-
-
-
-
-
-
-
Cash
978
7.773
8.797
-
-
-
-
-
-
-
Shareholders Funds
983
2.528
12.047
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
14.506
23.188
12.592
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.195 euro in 2016 which includes Inventories of
0 euro, Receivables of
12.398 euro and cash availability of
8.797 euro.
The company's Equity was valued at
12.047 euro, while total Liabilities amounted to
12.592 euro.
Equity increased by 9.545 euro, from 2.528 euro in 2015, to 12.047 in 2016.
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