Financial results - Y & W TRANS SRL

Financial Summary - Y & W Trans Srl
Unique identification code: 9761447
Registration number: J1997000492083
Nace: 4941
Sales - Ron
227.393
Net Profit - Ron
1.057
Employees
4
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Company Y & W Trans Srl with Fiscal Code 9761447 recorded a turnover of 2024 of 227.393, with a net profit of 1.057 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 - Y & W Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.477 653.740 681.938 534.684 504.307 410.252 483.836 294.988 244.042 227.393
Total Income - EUR 721.961 721.267 744.974 572.603 554.818 476.298 508.877 310.001 257.406 249.194
Total Expenses - EUR 717.611 717.798 730.073 604.067 583.606 474.461 505.897 344.765 255.741 246.264
Gross Profit/Loss - EUR 4.350 3.468 14.901 -31.465 -28.788 1.837 2.981 -34.764 1.665 2.929
Net Profit/Loss - EUR 2.793 1.778 12.500 -37.126 -28.788 1.207 2.243 -34.764 998 1.057
Employees 11 10 10 9 9 7 7 5 5 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 decreased by -6.3%, from 244.042 euro in the year 2023, to 227.393 euro in 2024. The Net Profit increased by 65 euro, from 998 euro in 2023, to 1.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Y & W TRANS 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 - Y & W Trans Srl - CUI 9761447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.612 288.840 306.359 287.887 243.514 267.092 313.472 304.183 286.547 268.331
Current Assets 353.471 410.575 440.101 376.037 392.291 216.951 184.527 72.757 51.485 45.613
Inventories 13.678 26.325 27.332 25.082 30.594 5.467 8.467 5.249 3.944 3.619
Receivables 280.527 356.548 395.571 331.450 341.796 194.077 147.516 64.357 41.447 38.432
Cash 59.266 27.702 17.198 19.505 19.901 17.407 28.544 3.152 6.094 3.563
Shareholders Funds 293.271 292.058 299.616 256.992 233.721 230.498 227.629 193.571 193.982 193.955
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 349.700 419.411 458.244 416.931 402.083 255.819 276.988 190.229 150.342 123.761
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 45.613 euro in 2024 which includes Inventories of 3.619 euro, Receivables of 38.432 euro and cash availability of 3.563 euro.
The company's Equity was valued at 193.955 euro, while total Liabilities amounted to 123.761 euro. Equity increased by 1.057 euro, from 193.982 euro in 2023, to 193.955 in 2024.

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