Company Yann Holding Company S.r.l. with Fiscal Code 38502837
recorded a turnover of 2024 of
1.690.132,
with a net profit of
139.836
and having an average number of employees of
3.
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 -
Yann Holding Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
42.394
124.213
327.877
688.940
748.554
1.451.901
1.690.132
Total Income - EUR
-
-
0
42.394
125.735
331.250
687.766
747.613
1.510.038
1.690.086
Total Expenses - EUR
-
-
372
41.122
134.442
276.136
480.220
643.939
1.160.190
1.514.825
Gross Profit/Loss - EUR
-
-
-372
1.272
-8.707
55.113
207.546
103.674
349.849
175.261
Net Profit/Loss - EUR
-
-
-372
848
-9.954
51.823
200.794
97.162
297.877
139.836
Employees
-
-
1
1
2
4
9
10
10
3
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 17.1%, from 1.451.901 euro in the year 2023, to 1.690.132 euro in 2024.
The Net Profit decreased by -156.376 euro, from 297.877 euro in 2023, to 139.836 in the last year.
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Financial Reports - Yann Holding Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yann Holding Company S.r.l. - CUI 38502837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
3.443
14.096
23.447
138.274
263.510
332.057
348.422
Current Assets
-
-
4.287
20.335
83.255
83.989
155.692
222.668
383.134
253.299
Inventories
-
-
0
1.992
63.855
37.428
18.295
30.590
152.590
209.721
Receivables
-
-
0
809
19.122
25.225
109.858
191.663
226.124
34.010
Cash
-
-
4.287
17.534
278
21.336
27.539
414
4.421
9.567
Shareholders Funds
-
-
-328
526
-9.438
42.566
200.845
188.703
317.904
276.003
Social Capital
-
-
44
43
42
43
42
43
42
42
Debts
-
-
4.615
23.252
106.789
64.871
93.121
297.475
397.287
425.452
Income in Advance
-
-
0
0
0
0
0
0
0
66.308
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
253.299 euro in 2024 which includes Inventories of
209.721 euro, Receivables of
34.010 euro and cash availability of
9.567 euro.
The company's Equity was valued at
276.003 euro, while total Liabilities amounted to
425.452 euro.
Equity decreased by -40.125 euro, from 317.904 euro in 2023, to 276.003 in 2024.
The Debt Ratio was 55.4% in the year 2024.
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