Financial results - TRANS YAG SRL

Financial Summary - Trans Yag Srl
Unique identification code: 22885434
Registration number: J2007000741252
Nace: 4933
Sales - Ron
554
Net Profit - Ron
-4.633
Employees
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Company Trans Yag Srl with Fiscal Code 22885434 recorded a turnover of 2024 of 554, with a net profit of -4.633 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Yag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.598 12.650 13.612 10.044 14.076 9.976 13.254 16.302 1.204 554
Total Income - EUR 13.598 12.650 13.892 10.044 14.076 9.976 13.254 20.684 1.204 554
Total Expenses - EUR 7.669 5.846 11.972 9.718 8.522 8.671 8.505 21.667 5.869 5.187
Gross Profit/Loss - EUR 5.928 6.805 1.920 326 5.554 1.305 4.749 -984 -4.666 -4.633
Net Profit/Loss - EUR 5.520 6.425 1.498 25 5.153 1.006 4.351 -1.546 -4.666 -4.633
Employees 0 0 0 0 0 0 0 0 0 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 -53.7%, from 1.204 euro in the year 2023, to 554 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 - Trans Yag Srl - CUI 22885434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 3.295 4.115 3.232 3.010 7.269 4.632 2.781 984 17
Current Assets 26.143 28.779 27.942 28.306 33.286 27.260 33.399 33.160 4.692 596
Inventories 10 4 13 12 14 9 15 96 7 11
Receivables 0 0 0 43 0 0 0 0 0 0
Cash 26.133 28.775 27.928 28.251 33.272 27.251 33.384 33.065 4.684 585
Shareholders Funds 24.898 30.980 31.954 31.375 33.813 34.178 37.771 35.680 5.474 412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.572 1.188 103 163 2.484 351 260 262 202 201
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596 euro in 2024 which includes Inventories of 11 euro, Receivables of 0 euro and cash availability of 585 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 201 euro. Equity decreased by -5.031 euro, from 5.474 euro in 2023, to 412 in 2024.

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