Financial results - YANA ALY TRANS S.R.L.

Financial Summary - Yana Aly Trans S.r.l.
Unique identification code: 35978586
Registration number: J25/213/2016
Nace: 4941
Sales - Ron
180.057
Net Profit - Ron
1.961
Employees
1
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Company Yana Aly Trans S.r.l. with Fiscal Code 35978586 recorded a turnover of 2024 of 180.057, with a net profit of 1.961 and having an average number of employees of 1. 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 - Yana Aly Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.402 54.616 49.920 67.704 39.900 63.756 105.571 190.701 180.057
Total Income - EUR - 7.614 54.622 49.920 67.704 39.900 88.613 111.054 205.301 210.169
Total Expenses - EUR - 7.379 52.992 72.298 62.854 40.508 81.603 107.016 192.386 202.864
Gross Profit/Loss - EUR - 235 1.629 -22.378 4.850 -609 7.011 4.038 12.915 7.305
Net Profit/Loss - EUR - 13 1.008 -22.878 4.172 -1.008 6.125 2.928 10.862 1.961
Employees - 1 2 2 2 1 1 1 2 1
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 -5.1%, from 190.701 euro in the year 2023, to 180.057 euro in 2024. The Net Profit decreased by -8.840 euro, from 10.862 euro in 2023, to 1.961 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 - Yana Aly Trans S.r.l. - CUI 35978586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.892 10.842 10.632 8.325 5.395 2.658 0 4.038
Current Assets - 2.766 14.453 15.673 14.128 12.949 12.372 33.401 37.437 37.529
Inventories - 0 2.231 2.990 3.127 2.368 0 0 0 0
Receivables - 2.650 12.014 6.088 8.104 7.183 8.627 13.259 34.274 31.238
Cash - 116 209 6.595 2.896 3.399 3.745 20.141 3.163 6.291
Shareholders Funds - 58 1.065 -21.832 -17.237 -17.919 -11.396 -8.504 2.384 4.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.708 24.712 48.771 41.997 39.192 29.163 44.563 35.053 37.236
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 37.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.238 euro and cash availability of 6.291 euro.
The company's Equity was valued at 4.331 euro, while total Liabilities amounted to 37.236 euro. Equity increased by 1.961 euro, from 2.384 euro in 2023, to 4.331 in 2024.

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