Financial results - JULY YONY SPEDITION S.R.L.

Financial Summary - July Yony Spedition S.r.l.
Unique identification code: 17159761
Registration number: J03/132/2005
Nace: 4941
Sales - Ron
58.132
Net Profit - Ron
18.501
Employees
1
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Company July Yony Spedition S.r.l. with Fiscal Code 17159761 recorded a turnover of 2024 of 58.132, with a net profit of 18.501 and having an average number of employees of 1. 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 - July Yony Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.594 283.092 287.141 450.079 220.817 89.325 82.783 121.008 74.427 58.132
Total Income - EUR 221.123 288.334 301.931 461.365 240.932 105.556 90.884 125.313 76.532 63.229
Total Expenses - EUR 204.027 251.970 352.726 475.829 268.264 113.734 75.835 96.220 61.512 43.834
Gross Profit/Loss - EUR 17.096 36.364 -50.795 -14.464 -27.332 -8.178 15.049 29.093 15.019 19.396
Net Profit/Loss - EUR 17.096 36.364 -57.680 -19.070 -29.730 -9.231 14.141 27.869 14.260 18.501
Employees 4 6 7 6 4 2 1 1 1 1
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 -21.5%, from 74.427 euro in the year 2023, to 58.132 euro in 2024. The Net Profit increased by 4.321 euro, from 14.260 euro in 2023, to 18.501 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 - July Yony Spedition S.r.l. - CUI 17159761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.382 66.395 81.788 54.750 29.543 6.478 2.168 0 0 0
Current Assets 44.442 52.826 76.520 51.967 29.061 23.152 18.838 25.157 17.135 15.227
Inventories 0 0 0 0 800 893 81 640 206 691
Receivables 42.912 50.248 72.495 50.134 21.852 21.260 15.292 19.883 13.979 13.790
Cash 1.530 2.579 4.024 1.833 6.409 999 3.466 4.634 2.950 746
Shareholders Funds -60.144 -23.167 -80.455 -98.049 -125.880 -132.725 -115.640 -88.130 -73.603 -54.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.139 147.368 238.906 204.765 184.484 162.354 136.732 113.586 91.110 70.504
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 15.227 euro in 2024 which includes Inventories of 691 euro, Receivables of 13.790 euro and cash availability of 746 euro.
The company's Equity was valued at -54.691 euro, while total Liabilities amounted to 70.504 euro. Equity increased by 18.501 euro, from -73.603 euro in 2023, to -54.691 in 2024.

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