Financial results - TRANS YRY 78 SRL

Financial Summary - Trans Yry 78 Srl
Unique identification code: 21977955
Registration number: J08/1707/2007
Nace: 4941
Sales - Ron
4.987.002
Net Profit - Ron
119.921
Employees
19
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Company Trans Yry 78 Srl with Fiscal Code 21977955 recorded a turnover of 2024 of 4.987.002, with a net profit of 119.921 and having an average number of employees of 19. 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 - Trans Yry 78 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.749 1.747.261 2.568.620 3.083.666 2.960.550 3.486.613 3.678.554 4.119.366 4.144.248 4.987.002
Total Income - EUR 111.420 1.795.352 2.582.853 3.103.868 2.984.141 3.535.869 3.715.763 4.167.575 4.231.527 5.132.321
Total Expenses - EUR 107.016 1.794.841 2.566.089 3.095.369 2.971.785 3.428.698 3.622.942 4.048.905 3.982.973 4.987.538
Gross Profit/Loss - EUR 4.404 510 16.763 8.499 12.356 107.171 92.821 118.670 248.554 144.783
Net Profit/Loss - EUR 3.338 442 4.085 5.960 8.104 88.292 76.066 98.054 214.350 119.921
Employees 13 15 20 20 18 18 20 19 19 19
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 21.0%, from 4.144.248 euro in the year 2023, to 4.987.002 euro in 2024. The Net Profit decreased by -93.232 euro, from 214.350 euro in 2023, to 119.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS YRY 78 SRL

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Trans Yry 78 Srl

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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 Yry 78 Srl - CUI 21977955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.592 242.861 362.075 408.054 426.690 643.156 542.149 746.372 741.514 1.504.256
Current Assets 60.868 120.600 198.865 249.874 235.873 263.279 445.210 570.040 736.442 862.092
Inventories 0 496 488 479 0 0 0 0 0 0
Receivables 23.587 101.816 127.737 225.682 215.106 241.935 416.545 468.826 666.849 732.301
Cash 37.281 18.287 70.641 23.713 20.768 21.344 28.664 101.214 69.593 129.791
Shareholders Funds -26.947 -26.230 -21.702 -15.343 -6.942 81.481 155.740 155.110 368.990 187.468
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 312.407 389.691 582.642 673.270 669.506 824.954 831.619 1.161.302 1.108.966 2.178.881
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 862.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 732.301 euro and cash availability of 129.791 euro.
The company's Equity was valued at 187.468 euro, while total Liabilities amounted to 2.178.881 euro. Equity decreased by -179.460 euro, from 368.990 euro in 2023, to 187.468 in 2024.

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