Financial results - YAMARTRANS ALE SRL

Financial Summary - Yamartrans Ale Srl
Unique identification code: 30632629
Registration number: J17/1056/2012
Nace: 4941
Sales - Ron
27.410
Net Profit - Ron
12.111
Employees
2
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Company Yamartrans Ale Srl with Fiscal Code 30632629 recorded a turnover of 2024 of 27.410, with a net profit of 12.111 and having an average number of employees of 2. 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 - Yamartrans Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.670 11.214 0 0 0 0 21.898 32.334 17.252 27.410
Total Income - EUR 103.670 11.532 304 5.271 0 0 21.898 32.337 20.688 27.410
Total Expenses - EUR 129.544 13.430 1.242 940 409 218 18.201 46.264 24.739 15.025
Gross Profit/Loss - EUR -25.875 -1.898 -937 4.331 -409 -218 3.697 -13.927 -4.050 12.385
Net Profit/Loss - EUR -25.875 -1.898 -937 4.164 -409 -218 3.470 -14.250 -4.223 12.111
Employees 2 0 0 0 0 0 0 1 0 2
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 59.8%, from 17.252 euro in the year 2023, to 27.410 euro in 2024. The Net Profit increased by 12.111 euro, from 0 euro in 2023, to 12.111 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 - Yamartrans Ale Srl - CUI 30632629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.828 2.799 2.751 2.701 2.649 2.598 12.000 9.863 3.132 3.115
Current Assets 9.605 3.160 1.445 3.245 682 454 7.612 6.873 13.162 16.999
Inventories 0 0 0 0 0 0 793 80 145 241
Receivables 6.008 1.010 1.374 278 346 379 3.961 2.565 12.906 15.018
Cash 3.597 2.150 71 2.967 336 76 2.858 4.228 111 1.740
Shareholders Funds -40.569 -42.053 -42.279 -37.340 -37.025 -36.541 -32.261 -46.612 -50.693 -38.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.002 48.012 46.476 43.286 40.356 39.594 51.874 63.348 66.987 58.413
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 16.999 euro in 2024 which includes Inventories of 241 euro, Receivables of 15.018 euro and cash availability of 1.740 euro.
The company's Equity was valued at -38.299 euro, while total Liabilities amounted to 58.413 euro. Equity increased by 12.111 euro, from -50.693 euro in 2023, to -38.299 in 2024.

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