Financial results - YARY SPEDITION SRL

Financial Summary - Yary Spedition Srl
Unique identification code: 35582300
Registration number: J37/77/2016
Nace: 4941
Sales - Ron
164.219
Net Profit - Ron
478
Employee
2
The most important financial indicators for the company Yary Spedition Srl - Unique Identification Number 35582300: sales in 2023 was 164.219 euro, registering a net profit of 478 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yary Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.277 65.789 235.081 196.265 166.247 231.090 127.243 164.219
Total Income - EUR - - 8.323 66.058 235.553 196.609 166.490 231.561 129.085 164.957
Total Expenses - EUR - - 15.629 61.725 229.477 190.816 164.399 228.950 126.259 162.890
Gross Profit/Loss - EUR - - -7.306 4.333 6.077 5.792 2.091 2.611 2.826 2.067
Net Profit/Loss - EUR - - -7.472 3.625 3.726 3.830 428 506 1.537 478
Employees - - 2 2 5 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 127.243 euro in the year 2022, to 164.219 euro in 2023. The Net Profit decreased by -1.054 euro, from 1.537 euro in 2022, to 478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yary Spedition Srl - CUI 35582300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.231 72.302 107.320 103.896 71.737 42.163 24.772 53.499
Current Assets - - 10.537 42.099 113.543 117.095 123.215 164.379 58.844 94.526
Inventories - - 0 116 0 2 33 223 0 0
Receivables - - 10.354 38.243 97.371 116.889 120.341 161.986 58.240 80.123
Cash - - 182 3.740 16.172 204 2.841 2.169 604 14.403
Shareholders Funds - - -7.428 -3.677 116 3.943 4.296 4.707 6.259 6.718
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 33.196 128.937 222.170 269.325 263.139 272.711 148.454 212.188
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.123 euro and cash availability of 14.403 euro.
The company's Equity was valued at 6.718 euro, while total Liabilities amounted to 212.188 euro. Equity increased by 478 euro, from 6.259 euro in 2022, to 6.718 in 2023.

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