Financial results - YARIS CAR TRANS SRL

Financial Summary - Yaris Car Trans Srl
Unique identification code: 26547509
Registration number: J51/70/2010
Nace: 4520
Sales - Ron
45.123
Net Profit - Ron
-17.368
Employees
1
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Company Yaris Car Trans Srl with Fiscal Code 26547509 recorded a turnover of 2024 of 45.123, with a net profit of -17.368 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaris Car Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.481 131.524 137.860 215.168 147.623 186.669 142.466 86.203 38.865 45.123
Total Income - EUR 110.188 143.833 233.674 215.168 147.623 186.671 142.466 90.343 38.865 60.201
Total Expenses - EUR 112.193 144.770 221.115 199.492 158.724 179.100 164.488 96.865 70.002 76.563
Gross Profit/Loss - EUR -2.005 -937 12.559 15.676 -11.102 7.570 -22.022 -6.522 -31.138 -16.363
Net Profit/Loss - EUR -2.005 -937 9.104 13.524 -12.578 5.704 -23.448 -8.271 -31.526 -17.368
Employees 5 5 5 8 7 7 8 2 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 increased by 16.8%, from 38.865 euro in the year 2023, to 45.123 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yaris Car Trans Srl - CUI 26547509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.015 104.827 15.447 15.794 25.197 30.485 25.060 40.795 33.224 26.366
Current Assets 43.993 68.638 98.975 101.321 126.085 166.993 169.538 175.311 185.625 47.602
Inventories 15.620 0 58 3.994 8.801 5.384 6.493 9.754 6.916 0
Receivables 23.325 66.372 97.981 108.100 128.258 158.957 161.409 162.638 176.176 46.137
Cash 5.049 2.266 937 -10.773 -10.973 2.652 1.635 2.918 2.534 1.465
Shareholders Funds 3.076 44.994 6.940 20.336 7.015 12.585 -17.171 -25.495 -56.944 33.264
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 73.932 128.471 107.482 96.779 144.267 184.892 211.769 241.602 275.793 40.704
Income in Advance 0 45.898 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.137 euro and cash availability of 1.465 euro.
The company's Equity was valued at 33.264 euro, while total Liabilities amounted to 40.704 euro. Equity increased by 89.890 euro, from -56.944 euro in 2023, to 33.264 in 2024.

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