The most important financial indicators for the company Ylo Transport Srl - Unique Identification Number 20798404:
sales in 2023 was
16.194
euro, registering a net profit of
6.817
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -7.5%, from 17.568 euro in the year 2022, to 16.194 euro in 2023.
The Net Profit decreased by -2.042 euro, from 8.886 euro in 2022, to 6.817 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 -
Ylo Transport Srl - CUI 20798404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.124
5.641
0
0
0
951
2.321
3.470
0
497
Current Assets
451
148
1.485
962
12.765
26.062
32.770
43.966
52.750
62.256
Inventories
0
0
0
0
0
0
0
236
236
236
Receivables
0
28
0
0
12.399
14.035
25.346
31.253
31.349
59.962
Cash
451
120
1.485
962
366
12.028
7.424
12.478
21.164
2.058
Shareholders Funds
-3
-977
427
2.659
13.619
25.964
32.715
43.405
50.417
57.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
951
1.125
4.528
624
97
98
55
561
7.974
8.299
Income in Advance
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.256 euro in 2023 which includes Inventories of
236 euro, Receivables of
59.962 euro and cash availability of
2.058 euro.
The company's Equity was valued at
57.081 euro, while total Liabilities amounted to
8.299 euro.
Equity increased by 6.817 euro, from 50.417 euro in 2022, to 57.081 in 2023.
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