Financial results - YARY SPEDITION SRL

Financial Summary - Yary Spedition Srl
Unique identification code: 35582300
Registration number: J37/77/2016
Nace: 4941
Sales - Ron
163.043
Net Profit - Ron
363
Employees
2
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Company Yary Spedition Srl with Fiscal Code 35582300 recorded a turnover of 2024 of 163.043, with a net profit of 363 and having an average number of employees of 2. 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 - Yary Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.277 65.789 235.081 196.265 166.247 231.090 127.243 164.219 163.043
Total Income - EUR - 8.323 66.058 235.553 196.609 166.490 231.561 129.085 164.957 181.891
Total Expenses - EUR - 15.629 61.725 229.477 190.816 164.399 228.950 126.259 162.890 181.107
Gross Profit/Loss - EUR - -7.306 4.333 6.077 5.792 2.091 2.611 2.826 2.067 784
Net Profit/Loss - EUR - -7.472 3.625 3.726 3.830 428 506 1.537 478 363
Employees - 2 2 5 5 5 4 2 2 2
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 -0.2%, from 164.219 euro in the year 2023, to 163.043 euro in 2024. The Net Profit decreased by -112 euro, from 478 euro in 2023, to 363 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 - Yary Spedition Srl - CUI 35582300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.231 72.302 107.320 103.896 71.737 42.163 24.772 53.499 35.602
Current Assets - 10.537 42.099 113.543 117.095 123.215 164.379 58.844 94.526 110.211
Inventories - 0 116 0 2 33 223 0 0 18.498
Receivables - 10.354 38.243 97.371 116.889 120.341 161.986 58.240 80.123 81.513
Cash - 182 3.740 16.172 204 2.841 2.169 604 14.403 10.199
Shareholders Funds - -7.428 -3.677 116 3.943 4.296 4.707 6.259 6.718 411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.196 128.937 222.170 269.325 263.139 272.711 148.454 212.188 145.402
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 110.211 euro in 2024 which includes Inventories of 18.498 euro, Receivables of 81.513 euro and cash availability of 10.199 euro.
The company's Equity was valued at 411 euro, while total Liabilities amounted to 145.402 euro. Equity decreased by -6.269 euro, from 6.718 euro in 2023, to 411 in 2024.

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