Financial results - TRANSPORT YSD S.R.L.

Financial Summary - Transport Ysd S.r.l.
Unique identification code: 16353769
Registration number: J18/1097/2022
Nace: 4941
Sales - Ron
304.421
Net Profit - Ron
-98.988
Employees
4
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Company Transport Ysd S.r.l. with Fiscal Code 16353769 recorded a turnover of 2022 of 304.421, with a net profit of -98.988 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 - Transport Ysd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.461 91.228 51.420 59.939 69.006 77.471 79.149 307.063 - -
Total Income - EUR 151.673 100.116 64.464 61.268 71.335 79.612 86.887 308.343 - -
Total Expenses - EUR 156.728 93.405 56.161 56.519 61.058 72.094 80.620 407.959 - -
Gross Profit/Loss - EUR -5.055 6.711 8.303 4.749 10.277 7.518 6.267 -99.616 - -
Net Profit/Loss - EUR -5.055 6.044 7.185 4.144 9.574 6.738 5.401 -99.847 - -
Employees 3 2 1 1 1 1 2 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 286.8%, from 79.149 euro in the year 2021, to 307.063 euro in 2022. The Net Profit decreased by -5.418 euro, from 5.401 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 - Transport Ysd S.r.l. - CUI 16353769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.281 0 1.742 1.221 0 0 168.821 226.211 - -
Current Assets 27.041 22.847 16.594 17.634 27.646 28.160 70.784 40.352 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 11.524 13.525 14.799 15.565 21.358 18.229 61.450 40.978 - -
Cash 15.517 9.322 1.795 2.070 6.289 9.931 9.335 -626 - -
Shareholders Funds -8.904 -2.769 4.463 8.525 17.934 22.156 24.522 -65.110 - -
Social Capital 45 45 44 43 42 41 40 10.179 - -
Debts 44.670 25.616 13.902 10.331 9.713 6.004 215.083 331.673 - -
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 40.352 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.978 euro and cash availability of -626 euro.
The company's Equity was valued at -65.110 euro, while total Liabilities amounted to 331.673 euro. Equity decreased by -89.708 euro, from 24.522 euro in 2021, to -65.110 in 2022.

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