Financial results - VLAD-YRY TRANS S.R.L.

Financial Summary - Vlad-Yry Trans S.r.l.
Unique identification code: 35914248
Registration number: J15/412/2016
Nace: 4941
Sales - Ron
251.514
Net Profit - Ron
22.280
Employees
3
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Company Vlad-Yry Trans S.r.l. with Fiscal Code 35914248 recorded a turnover of 2024 of 251.514, with a net profit of 22.280 and having an average number of employees of 3. 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 - Vlad-Yry Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.304 61.747 92.062 113.220 112.368 152.423 213.274 250.172 251.514
Total Income - EUR - 39.304 61.875 92.129 113.536 114.204 152.850 227.818 251.171 251.674
Total Expenses - EUR - 29.920 47.494 78.126 107.839 90.750 122.967 201.150 222.810 221.835
Gross Profit/Loss - EUR - 9.384 14.381 14.003 5.697 23.454 29.883 26.668 28.361 29.839
Net Profit/Loss - EUR - 8.598 13.762 13.081 4.561 22.375 28.354 24.691 25.856 22.280
Employees - 1 1 2 2 2 2 3 3 3
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 1.1%, from 250.172 euro in the year 2023, to 251.514 euro in 2024. The Net Profit decreased by -3.432 euro, from 25.856 euro in 2023, to 22.280 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 - Vlad-Yry Trans S.r.l. - CUI 35914248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.401 4.235 18.523 11.850 21.322 26.168 17.959 10.569
Current Assets - 22.227 15.418 25.905 22.866 42.518 80.351 61.752 38.166 36.001
Inventories - 0 0 0 0 0 0 1.121 1.992 754
Receivables - 12.563 8.245 12.329 6.097 15.962 21.971 31.790 25.530 21.817
Cash - 9.663 7.173 13.577 16.769 26.557 58.380 28.842 10.644 13.431
Shareholders Funds - 8.643 13.815 13.133 4.612 26.899 28.403 24.739 25.905 22.328
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.584 5.004 17.007 36.777 27.470 73.270 63.181 30.221 24.242
Income in Advance - 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 36.001 euro in 2024 which includes Inventories of 754 euro, Receivables of 21.817 euro and cash availability of 13.431 euro.
The company's Equity was valued at 22.328 euro, while total Liabilities amounted to 24.242 euro. Equity decreased by -3.432 euro, from 25.905 euro in 2023, to 22.328 in 2024.

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