Financial results - PRIMO YAR TRANSCOM SRL

Financial Summary - Primo Yar Transcom Srl
Unique identification code: 30977350
Registration number: J02/1351/2012
Nace: 4941
Sales - Ron
1.605
Net Profit - Ron
-31.459
Employees
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Company Primo Yar Transcom Srl with Fiscal Code 30977350 recorded a turnover of 2022 of 1.605, with a net profit of -31.459 and having an average number of employees of - . 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 - Primo Yar Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.468 60.784 104.408 125.285 58.438 149.339 85.157 1.619 - -
Total Income - EUR 203.593 63.291 104.408 136.447 81.244 158.183 87.776 14.317 - -
Total Expenses - EUR 86.498 45.593 15.010 41.441 38.684 31.388 18.995 46.000 - -
Gross Profit/Loss - EUR 117.095 17.698 89.398 95.006 42.560 126.795 68.780 -31.683 - -
Net Profit/Loss - EUR 107.757 13.352 87.967 94.102 41.975 125.300 67.929 -31.732 - -
Employees 2 1 1 1 2 1 1 0 - -
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 -98.1%, from 85.157 euro in the year 2021, to 1.619 euro in 2022. The Net Profit decreased by -68.139 euro, from 67.929 euro in 2021, to 0 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 - Primo Yar Transcom Srl - CUI 30977350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.149 762 389 377 16.407 12.399 - -
Current Assets 174.993 175.272 267.801 351.428 378.597 510.590 127.483 19.930 - -
Inventories 0 0 149 0 0 771 25 0 - -
Receivables 114.490 123.877 226.270 237.239 79 389 112.667 8.712 - -
Cash 60.503 51.395 41.382 114.189 378.518 509.429 14.791 11.218 - -
Shareholders Funds 146.099 157.961 243.254 332.892 368.420 486.736 67.977 -31.683 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 28.894 17.311 25.696 19.299 10.566 24.231 75.913 64.012 - -
Income in Advance 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 19.930 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.712 euro and cash availability of 11.218 euro.
The company's Equity was valued at -31.683 euro, while total Liabilities amounted to 64.012 euro. Equity decreased by -99.871 euro, from 67.977 euro in 2021, to -31.683 in 2022.

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