Financial results - YCA OLISPEED SRL

Financial Summary - Yca Olispeed Srl
Unique identification code: 37340540
Registration number: J33/525/2017
Nace: 4941
Sales - Ron
288.159
Net Profit - Ron
3.388
Employee
4
The most important financial indicators for the company Yca Olispeed Srl - Unique Identification Number 37340540: sales in 2023 was 288.159 euro, registering a net profit of 3.388 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yca Olispeed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.027 74.654 90.216 90.671 115.270 141.405 288.159
Total Income - EUR - - - 13.305 77.504 90.755 106.980 116.148 156.198 295.457
Total Expenses - EUR - - - 11.536 72.517 86.684 101.066 114.457 148.548 289.680
Gross Profit/Loss - EUR - - - 1.769 4.988 4.072 5.913 1.691 7.650 5.777
Net Profit/Loss - EUR - - - 1.636 4.213 3.164 5.049 731 6.485 3.388
Employees - - - 1 2 2 2 2 2 4
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 104.4%, from 141.405 euro in the year 2022, to 288.159 euro in 2023. The Net Profit decreased by -3.077 euro, from 6.485 euro in 2022, to 3.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yca Olispeed Srl - CUI 37340540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.664 45.597 36.947 24.810 16.822 45.201 54.951
Current Assets - - - 10.529 19.804 33.273 56.079 59.561 75.473 90.314
Inventories - - - 282 1.281 4.510 8.044 16.480 24.784 7.915
Receivables - - - 9.430 12.065 18.333 23.683 27.403 48.230 77.292
Cash - - - 818 6.458 10.430 24.352 15.678 2.459 5.107
Shareholders Funds - - - 1.680 5.861 8.912 13.792 14.217 20.747 24.072
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.860 60.861 70.073 75.696 70.574 108.360 129.601
Income in Advance - - - 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 90.314 euro in 2023 which includes Inventories of 7.915 euro, Receivables of 77.292 euro and cash availability of 5.107 euro.
The company's Equity was valued at 24.072 euro, while total Liabilities amounted to 129.601 euro. Equity increased by 3.388 euro, from 20.747 euro in 2022, to 24.072 in 2023.

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