Financial results - YALIMAR TRANS SRL

Financial Summary - Yalimar Trans Srl
Unique identification code: 24737108
Registration number: J20/1751/2008
Nace: 4941
Sales - Ron
1.608
Net Profit - Ron
-380
Employees
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Company Yalimar Trans Srl with Fiscal Code 24737108 recorded a turnover of 2024 of 1.608, with a net profit of -380 and having an average number of employees of - . 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 - Yalimar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.750 78.348 99.083 82.458 56.992 35.924 6.412 42.381 21.025 1.608
Total Income - EUR 99.932 83.312 99.861 84.144 57.729 49.461 16.520 54.517 21.025 1.809
Total Expenses - EUR 99.329 69.422 67.282 81.218 34.503 29.589 20.238 28.417 12.752 2.189
Gross Profit/Loss - EUR 603 13.890 32.579 2.926 23.226 19.871 -3.718 26.100 8.273 -380
Net Profit/Loss - EUR 503 13.339 31.581 2.084 22.649 19.507 -3.918 24.829 7.994 -380
Employees 3 2 2 2 2 1 1 1 1 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 -92.3%, from 21.025 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -7.950 euro, from 7.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yalimar Trans Srl - CUI 24737108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.481 10.577 4.937 16.711 8.629 19.744 11.245 4.969 1.136 0
Current Assets 16.739 30.012 62.944 25.295 58.893 68.346 7.511 39.048 24.948 25.558
Inventories 1.873 0 0 0 0 0 115 0 0 0
Receivables 13.362 33.004 51.021 12.622 6.160 33.145 6.502 19.469 4.708 4.681
Cash 1.503 -2.993 11.923 12.673 52.734 35.201 894 19.578 20.240 20.876
Shareholders Funds 77 7.094 38.075 40.815 62.064 80.395 14.049 38.921 20.516 20.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.142 33.495 29.807 1.191 5.459 7.695 4.707 5.096 5.568 5.536
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 25.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.681 euro and cash availability of 20.876 euro.
The company's Equity was valued at 20.021 euro, while total Liabilities amounted to 5.536 euro. Equity decreased by -380 euro, from 20.516 euro in 2023, to 20.021 in 2024.

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