Financial results - CARGO SPEDITION YOZ SRL

Financial Summary - Cargo Spedition Yoz Srl
Unique identification code: 35102151
Registration number: J2015001348031
Nace: 4941
Sales - Ron
166.276
Net Profit - Ron
3.875
Employees
2
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Company Cargo Spedition Yoz Srl with Fiscal Code 35102151 recorded a turnover of 2024 of 166.276, with a net profit of 3.875 and having an average number of employees of 2. 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 - Cargo Spedition Yoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.823 80.211 77.865 163.382 163.055 132.097 199.710 176.425 166.276
Total Income - EUR 0 51.863 80.688 81.300 171.759 164.644 156.318 200.789 178.409 170.724
Total Expenses - EUR 130 51.188 78.295 78.401 167.012 162.157 130.077 164.243 165.853 163.023
Gross Profit/Loss - EUR -130 675 2.393 2.899 4.747 2.488 26.241 36.546 12.556 7.701
Net Profit/Loss - EUR -130 -362 1.591 2.087 3.030 841 24.913 34.529 10.772 3.875
Employees 0 1 1 1 2 2 3 2 2 2
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 -5.2%, from 176.425 euro in the year 2023, to 166.276 euro in 2024. The Net Profit decreased by -6.837 euro, from 10.772 euro in 2023, to 3.875 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 - Cargo Spedition Yoz Srl - CUI 35102151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 14.263 9.565 10.049 50.567 34.492 19.152 5.396 774 21.725
Current Assets 3.502 19.018 10.261 19.497 40.561 61.534 78.427 110.928 133.244 131.087
Inventories 0 5.268 1.598 5.559 10.499 3.522 3.510 3.831 3.878 2.662
Receivables 0 12.408 7.931 5.226 16.236 15.978 42.148 97.740 103.644 117.532
Cash 3.502 1.342 732 8.712 13.826 42.034 32.768 9.357 25.722 10.893
Shareholders Funds -85 -446 1.153 3.219 6.186 6.910 31.670 66.297 76.868 80.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.725 34.050 18.693 26.370 84.942 89.116 65.908 50.027 57.150 72.498
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 131.087 euro in 2024 which includes Inventories of 2.662 euro, Receivables of 117.532 euro and cash availability of 10.893 euro.
The company's Equity was valued at 80.314 euro, while total Liabilities amounted to 72.498 euro. Equity increased by 3.875 euro, from 76.868 euro in 2023, to 80.314 in 2024.

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