Financial results - YAN LKW TRANS SRL

Financial Summary - Yan Lkw Trans Srl
Unique identification code: 30820029
Registration number: J05/1816/2012
Nace: 5229
Sales - Ron
621.094
Net Profit - Ron
4.750
Employees
6
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Company Yan Lkw Trans Srl with Fiscal Code 30820029 recorded a turnover of 2024 of 621.094, with a net profit of 4.750 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yan Lkw Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.539 164.701 188.677 213.652 224.549 232.990 478.832 561.862 495.634 621.094
Total Income - EUR 133.179 178.368 204.888 227.041 229.201 235.017 479.420 563.185 497.021 668.215
Total Expenses - EUR 160.118 190.968 217.894 246.128 228.050 257.236 459.023 562.308 495.674 662.460
Gross Profit/Loss - EUR -26.939 -12.600 -13.006 -19.087 1.151 -22.219 20.397 877 1.347 5.755
Net Profit/Loss - EUR -26.939 -12.600 -14.973 -20.579 951 -22.023 20.397 481 811 4.750
Employees 4 3 3 3 4 4 5 6 5 6
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 26.0%, from 495.634 euro in the year 2023, to 621.094 euro in 2024. The Net Profit increased by 3.944 euro, from 811 euro in 2023, to 4.750 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 - Yan Lkw Trans Srl - CUI 30820029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.461 63.247 87.117 70.115 36.744 50.122 75.591 141.537 136.588 147.157
Current Assets 38.293 54.339 53.732 36.429 49.647 31.823 49.387 57.454 113.071 145.573
Inventories 229 0 0 0 16.401 0 985 4.170 15.010 12.602
Receivables 32.182 34.576 51.442 27.011 29.030 31.261 39.010 53.107 89.494 119.004
Cash 5.882 19.763 2.289 9.417 4.217 563 9.392 176 8.567 13.967
Shareholders Funds -93.361 -105.009 -118.205 -126.944 -123.534 -143.216 -119.643 -119.534 -118.361 -112.949
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 166.115 222.594 259.053 234.104 210.683 225.554 245.238 328.532 390.344 423.231
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.573 euro in 2024 which includes Inventories of 12.602 euro, Receivables of 119.004 euro and cash availability of 13.967 euro.
The company's Equity was valued at -112.949 euro, while total Liabilities amounted to 423.231 euro. Equity increased by 4.750 euro, from -118.361 euro in 2023, to -112.949 in 2024.

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