Financial results - YBT PROFITRANS S.R.L.

Financial Summary - Ybt Profitrans S.r.l.
Unique identification code: 42504208
Registration number: J27/335/2020
Nace: 4941
Sales - Ron
122.584
Net Profit - Ron
320
Employees
1
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Company Ybt Profitrans S.r.l. with Fiscal Code 42504208 recorded a turnover of 2024 of 122.584, with a net profit of 320 and having an average number of employees of 1. 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 - Ybt Profitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.634 24.872 7.304 137.125 122.584
Total Income - EUR - - - - - 10.634 31.412 7.306 140.324 125.413
Total Expenses - EUR - - - - - 4.977 27.195 7.090 137.165 120.764
Gross Profit/Loss - EUR - - - - - 5.657 4.217 217 3.159 4.649
Net Profit/Loss - EUR - - - - - 5.550 3.964 124 1.796 320
Employees - - - - - 1 1 1 3 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 decreased by -10.1%, from 137.125 euro in the year 2023, to 122.584 euro in 2024. The Net Profit decreased by -1.466 euro, from 1.796 euro in 2023, to 320 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 - Ybt Profitrans S.r.l. - CUI 42504208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.709 1.665 7.938 5.412
Current Assets - - - - - 6.716 9.616 13.134 29.979 46.147
Inventories - - - - - 0 0 691 345 311
Receivables - - - - - 456 3.718 3.572 21.811 35.663
Cash - - - - - 6.259 5.899 8.871 7.823 10.174
Shareholders Funds - - - - - 5.591 4.012 172 1.968 368
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.124 7.313 14.627 35.949 51.191
Income in Advance - - - - - 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 46.147 euro in 2024 which includes Inventories of 311 euro, Receivables of 35.663 euro and cash availability of 10.174 euro.
The company's Equity was valued at 368 euro, while total Liabilities amounted to 51.191 euro. Equity decreased by -1.589 euro, from 1.968 euro in 2023, to 368 in 2024.

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