Financial results - YANIS TOUR TRANS SRL

Financial Summary - Yanis Tour Trans Srl
Unique identification code: 31400589
Registration number: J51/136/2013
Nace: 4939
Sales - Ron
785.441
Net Profit - Ron
224.408
Employees
14
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Company Yanis Tour Trans Srl with Fiscal Code 31400589 recorded a turnover of 2024 of 785.441, with a net profit of 224.408 and having an average number of employees of 14. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanis Tour Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.321 64.826 120.325 135.396 140.350 99.293 190.645 326.180 473.109 785.441
Total Income - EUR 47.321 64.840 120.338 136.263 141.088 99.727 190.645 327.888 476.855 786.047
Total Expenses - EUR 38.629 90.519 100.438 132.552 128.246 111.117 157.169 266.054 383.418 525.849
Gross Profit/Loss - EUR 8.691 -25.679 19.900 3.710 12.843 -11.390 33.476 61.834 93.437 260.198
Net Profit/Loss - EUR 7.272 -26.411 16.640 2.348 11.432 -12.387 31.232 58.555 88.668 224.408
Employees 2 5 2 2 4 5 5 5 13 14
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 67.0%, from 473.109 euro in the year 2023, to 785.441 euro in 2024. The Net Profit increased by 136.235 euro, from 88.668 euro in 2023, to 224.408 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 - Yanis Tour Trans Srl - CUI 31400589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.668 14.228 89.453 89.214 108.869 78.270 77.119 304.486 335.974 666.439
Current Assets 10.141 11.248 19.671 20.461 19.785 23.651 38.078 69.002 186.113 294.419
Inventories 282 831 2.545 2.498 2.450 2.439 2.435 2.717 2.435 3.519
Receivables 7.557 10.317 16.841 16.236 16.489 20.448 33.386 61.315 180.025 281.932
Cash 2.302 100 285 1.727 846 763 2.257 4.970 3.653 8.967
Shareholders Funds 4.572 -21.886 -4.865 -2.427 9.490 -3.077 27.010 85.649 174.058 397.773
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 22.038 47.361 113.989 112.102 119.163 103.086 88.187 287.839 348.029 567.105
Income in Advance 200 0 0 0 0 1.911 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.419 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 281.932 euro and cash availability of 8.967 euro.
The company's Equity was valued at 397.773 euro, while total Liabilities amounted to 567.105 euro. Equity increased by 224.688 euro, from 174.058 euro in 2023, to 397.773 in 2024.

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