Financial results - G.S.G YLLE TRANSPORTER SRL

Financial Summary - G.s.g Ylle Transporter Srl
Unique identification code: 33097989
Registration number: J03/575/2014
Nace: 4941
Sales - Ron
260.692
Net Profit - Ron
-26.713
Employees
3
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Company G.s.g Ylle Transporter Srl with Fiscal Code 33097989 recorded a turnover of 2024 of 260.692, with a net profit of -26.713 and having an average number of employees of 3. 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 - G.s.g Ylle Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.853 81.340 131.530 181.781 198.413 103.396 135.112 194.298 143.424 260.692
Total Income - EUR 103.263 82.402 131.986 187.168 205.402 107.391 137.621 197.642 143.993 262.635
Total Expenses - EUR 96.850 79.378 155.413 176.575 191.947 98.204 129.375 174.698 158.818 289.348
Gross Profit/Loss - EUR 6.413 3.024 -23.427 10.593 13.456 9.187 8.246 22.944 -14.825 -26.713
Net Profit/Loss - EUR 5.229 2.291 -23.503 8.721 11.401 8.136 6.890 20.987 -15.199 -26.713
Employees 3 2 1 2 1 2 2 2 2 3
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 82.8%, from 143.424 euro in the year 2023, to 260.692 euro in 2024.
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 - G.s.g Ylle Transporter Srl - CUI 33097989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.279 16.383 11.542 6.867 40.821 33.712 25.961 19.016 42.211 29.684
Current Assets 34.827 34.278 25.542 33.494 41.036 38.608 32.980 55.343 62.679 50.793
Inventories 0 0 0 0 0 0 0 0 76 76
Receivables 7.191 18.413 19.208 29.463 38.550 31.705 29.867 48.370 54.782 45.789
Cash 27.636 15.865 6.334 4.031 2.486 6.902 3.113 6.973 7.820 4.928
Shareholders Funds -6.400 -4.043 -27.478 -18.252 -6.498 1.761 8.612 29.625 14.337 -12.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.505 54.704 64.561 58.613 88.355 70.558 50.328 44.733 90.553 92.934
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 50.793 euro in 2024 which includes Inventories of 76 euro, Receivables of 45.789 euro and cash availability of 4.928 euro.
The company's Equity was valued at -12.456 euro, while total Liabilities amounted to 92.934 euro. Equity decreased by -26.713 euro, from 14.337 euro in 2023, to -12.456 in 2024.

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