Financial results - YASAYL TRANSPORT S.R.L.

Financial Summary - Yasayl Transport S.r.l.
Unique identification code: 41773534
Registration number: J27/1160/2019
Nace: 4941
Sales - Ron
232.094
Net Profit - Ron
-3.330
Employees
3
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Company Yasayl Transport S.r.l. with Fiscal Code 41773534 recorded a turnover of 2024 of 232.094, with a net profit of -3.330 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 - Yasayl Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.642 198.667 153.819 146.646 197.998 232.094
Total Income - EUR - - - - 16.642 198.667 153.819 147.129 197.998 232.939
Total Expenses - EUR - - - - 6.770 161.780 119.645 119.018 160.600 230.546
Gross Profit/Loss - EUR - - - - 9.873 36.887 34.173 28.111 37.398 2.394
Net Profit/Loss - EUR - - - - 9.706 34.995 32.820 26.860 35.517 -3.330
Employees - - - - 1 3 3 2 2 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 17.9%, from 197.998 euro in the year 2023, to 232.094 euro in 2024. The Net Profit decreased by -35.319 euro, from 35.517 euro in 2023, to 0 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 - Yasayl Transport S.r.l. - CUI 41773534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.564 10.174 7.016 34.159 34.308
Current Assets - - - - 13.421 51.537 70.826 99.504 60.666 30.007
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.467 19.937 21.879 22.616 43.002 27.501
Cash - - - - 1.954 31.600 48.947 76.888 17.664 2.506
Shareholders Funds - - - - 9.749 44.559 70.326 97.404 53.176 38.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.672 15.542 10.674 9.115 41.648 26.024
Income in Advance - - - - 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 30.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.501 euro and cash availability of 2.506 euro.
The company's Equity was valued at 38.291 euro, while total Liabilities amounted to 26.024 euro. Equity decreased by -14.588 euro, from 53.176 euro in 2023, to 38.291 in 2024.

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