Financial results - YANA TRANS SRL

Financial Summary - Yana Trans Srl
Unique identification code: 23550364
Registration number: J2008000797085
Nace: 4941
Sales - Ron
489.777
Net Profit - Ron
41.143
Employees
5
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Company Yana Trans Srl with Fiscal Code 23550364 recorded a turnover of 2024 of 489.777, with a net profit of 41.143 and having an average number of employees of 5. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.187 129.693 175.720 342.735 358.438 298.670 495.528 523.847 537.900 489.777
Total Income - EUR 83.254 134.265 176.551 342.735 360.107 299.818 505.325 527.082 584.943 490.168
Total Expenses - EUR 73.693 117.281 179.353 225.978 302.351 259.755 389.240 430.008 422.230 442.498
Gross Profit/Loss - EUR 9.561 16.984 -2.802 116.757 57.755 40.063 116.085 97.074 162.713 47.669
Net Profit/Loss - EUR 7.063 16.081 -4.457 113.330 54.154 37.180 111.034 91.909 148.135 41.143
Employees 3 3 3 6 7 6 7 5 6 5
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 -8.4%, from 537.900 euro in the year 2023, to 489.777 euro in 2024. The Net Profit decreased by -106.164 euro, from 148.135 euro in 2023, to 41.143 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 Trans Srl - CUI 23550364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.590 70.735 112.328 117.917 158.088 319.306 479.946 404.431 576.510
Current Assets 17.737 33.575 51.158 109.609 103.726 114.431 125.183 121.634 155.487 82.708
Inventories 2.376 2.859 2.867 4.222 2.757 3.840 2.227 20.778 15.478 13.901
Receivables 15.167 29.798 38.662 104.398 98.613 105.905 101.851 100.570 136.183 63.073
Cash 194 919 9.629 989 2.355 4.686 21.105 286 3.826 5.733
Shareholders Funds -42.241 -25.729 -29.750 84.126 136.651 171.241 278.477 200.916 348.442 387.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.854 68.895 155.306 139.474 88.099 101.278 166.013 400.664 211.476 271.580
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 82.708 euro in 2024 which includes Inventories of 13.901 euro, Receivables of 63.073 euro and cash availability of 5.733 euro.
The company's Equity was valued at 387.637 euro, while total Liabilities amounted to 271.580 euro. Equity increased by 41.143 euro, from 348.442 euro in 2023, to 387.637 in 2024.

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