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
143.424
Net Profit - Ron
-15.199
Employee
2
The most important financial indicators for the company G.s.g Ylle Transporter Srl - Unique Identification Number 33097989: sales in 2023 was 143.424 euro, registering a net profit of -15.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.s.g Ylle Transporter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.627 72.853 81.340 131.530 181.781 198.413 103.396 135.112 194.298 143.424
Total Income - EUR 42.199 103.263 82.402 131.986 187.168 205.402 107.391 137.621 197.642 143.993
Total Expenses - EUR 52.510 96.850 79.378 155.413 176.575 191.947 98.204 129.375 174.698 158.818
Gross Profit/Loss - EUR -10.311 6.413 3.024 -23.427 10.593 13.456 9.187 8.246 22.944 -14.825
Net Profit/Loss - EUR -11.577 5.229 2.291 -23.503 8.721 11.401 8.136 6.890 20.987 -15.199
Employees 3 3 2 1 2 1 2 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. 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 -26.0%, from 194.298 euro in the year 2022, to 143.424 euro in 2023. The Net Profit decreased by -20.923 euro, from 20.987 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.s.g Ylle Transporter Srl - CUI 33097989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.686 21.279 16.383 11.542 6.867 40.821 33.712 25.961 19.016 42.211
Current Assets 14.016 34.827 34.278 25.542 33.494 41.036 38.608 32.980 55.343 62.679
Inventories 0 0 0 0 0 0 0 0 0 76
Receivables 12.568 7.191 18.413 19.208 29.463 38.550 31.705 29.867 48.370 54.782
Cash 1.448 27.636 15.865 6.334 4.031 2.486 6.902 3.113 6.973 7.820
Shareholders Funds -11.533 -6.400 -4.043 -27.478 -18.252 -6.498 1.761 8.612 29.625 14.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.235 62.505 54.704 64.561 58.613 88.355 70.558 50.328 44.733 90.553
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 "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 62.679 euro in 2023 which includes Inventories of 76 euro, Receivables of 54.782 euro and cash availability of 7.820 euro.
The company's Equity was valued at 14.337 euro, while total Liabilities amounted to 90.553 euro. Equity decreased by -15.199 euro, from 29.625 euro in 2022, to 14.337 in 2023.

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