Financial results - YAZTRANS SRL

Financial Summary - Yaztrans Srl
Unique identification code: 20572759
Registration number: J25/20/2007
Nace: 4932
Sales - Ron
7.896
Net Profit - Ron
4.130
Employees
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Company Yaztrans Srl with Fiscal Code 20572759 recorded a turnover of 2024 of 7.896, with a net profit of 4.130 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaztrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.997 5.038 538 3.741 3.507 3.575 5.082 7.937 8.015 7.896
Total Income - EUR 5.997 5.038 866 3.741 3.544 3.575 5.082 7.937 8.015 7.896
Total Expenses - EUR 4.135 4.674 1.227 3.156 1.115 3.075 5.934 5.631 7.363 2.987
Gross Profit/Loss - EUR 1.862 363 -360 585 2.429 499 -851 2.306 653 4.909
Net Profit/Loss - EUR 1.682 211 -386 473 2.324 474 -851 2.306 389 4.130
Employees 1 1 0 0 0 0 0 0 0 0
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 -0.9%, from 8.015 euro in the year 2023, to 7.896 euro in 2024. The Net Profit increased by 3.743 euro, from 389 euro in 2023, to 4.130 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 - Yaztrans Srl - CUI 20572759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.378 2.865 2.810 2.756 1.348 113 -1.236 0
Current Assets 14.690 15.250 10.497 12.322 14.513 13.727 13.698 17.038 18.988 10.575
Inventories 0 40 0 0 0 0 0 0 0 0
Receivables 3.599 3.298 3.242 3.182 4.379 3.062 2.994 3.003 2.994 1.042
Cash 11.091 11.912 7.255 9.140 10.133 10.665 10.704 14.035 15.994 9.533
Shareholders Funds 13.722 13.793 13.174 13.405 15.469 15.650 14.452 16.802 17.140 8.146
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 968 1.457 1.702 1.783 1.853 834 594 349 612 2.429
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.042 euro and cash availability of 9.533 euro.
The company's Equity was valued at 8.146 euro, while total Liabilities amounted to 2.429 euro. Equity decreased by -8.899 euro, from 17.140 euro in 2023, to 8.146 in 2024.

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