Financial results - PAU-YLE TRANS SRL

Financial Summary - Pau-Yle Trans Srl
Unique identification code: 28502104
Registration number: J2011000495242
Nace: 4941
Sales - Ron
79.629
Net Profit - Ron
4.513
Employees
4
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Company Pau-Yle Trans Srl with Fiscal Code 28502104 recorded a turnover of 2024 of 79.629, with a net profit of 4.513 and having an average number of employees of 4. 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 - Pau-Yle Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649 20.620 34.311 43.733 26.719 29.206 39.308 38.940 31.604 79.629
Total Income - EUR 1.649 20.620 34.311 43.733 32.708 29.780 39.869 38.943 31.635 83.742
Total Expenses - EUR 4.671 15.662 23.671 35.293 31.811 25.838 43.971 43.521 43.531 77.939
Gross Profit/Loss - EUR -3.022 4.958 10.640 8.440 897 3.942 -4.102 -4.578 -11.896 5.804
Net Profit/Loss - EUR -3.071 4.751 10.297 8.002 630 3.650 -4.495 -4.967 -12.210 4.513
Employees 1 2 2 2 3 3 4 4 3 4
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 153.4%, from 31.604 euro in the year 2023, to 79.629 euro in 2024. The Net Profit increased by 4.513 euro, from 0 euro in 2023, to 4.513 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 - Pau-Yle Trans Srl - CUI 28502104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.293 13.718 11.453 21.885 19.794 32.104 33.169 29.002 30.199 26.444
Current Assets 8.747 18.203 22.826 41.640 27.519 41.665 62.014 43.331 37.898 56.354
Inventories 2.003 3.506 3.599 3.484 9.198 19.977 15.194 10.652 10.388 406
Receivables 88 14.621 12.530 37.692 16.702 20.156 46.516 30.351 25.277 48.349
Cash 6.656 76 6.698 463 1.620 1.532 303 2.329 2.233 7.599
Shareholders Funds -11.304 -6.438 1.921 9.888 10.327 13.781 8.980 4.040 -8.182 -3.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.344 38.358 32.358 53.636 36.986 59.988 86.203 68.292 76.278 86.421
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.354 euro in 2024 which includes Inventories of 406 euro, Receivables of 48.349 euro and cash availability of 7.599 euro.
The company's Equity was valued at -3.623 euro, while total Liabilities amounted to 86.421 euro. Equity increased by 4.513 euro, from -8.182 euro in 2023, to -3.623 in 2024.

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