Financial results - YCAR-DON SRL

Financial Summary - Ycar-Don Srl
Unique identification code: 28897411
Registration number: J36/340/2011
Nace: 4933
Sales - Ron
25.398
Net Profit - Ron
9.449
Employees
1
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Company Ycar-Don Srl with Fiscal Code 28897411 recorded a turnover of 2024 of 25.398, with a net profit of 9.449 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycar-Don Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.993 15.448 17.527 19.785 17.145 12.618 14.186 16.543 18.147 25.398
Total Income - EUR 13.993 15.450 17.529 19.785 17.145 12.618 14.186 16.543 18.147 25.398
Total Expenses - EUR 5.362 7.762 12.755 14.959 12.041 4.418 3.917 5.167 12.557 15.723
Gross Profit/Loss - EUR 8.631 7.688 4.773 4.826 5.104 8.200 10.269 11.377 5.590 9.675
Net Profit/Loss - EUR 8.211 7.225 3.962 4.628 4.933 7.822 9.873 11.025 5.434 9.449
Employees 1 1 0 1 1 1 0 1 1 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 increased by 40.7%, from 18.147 euro in the year 2023, to 25.398 euro in 2024. The Net Profit increased by 4.046 euro, from 5.434 euro in 2023, to 9.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ycar-Don Srl - CUI 28897411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.564 3.872 1.267 0 0 0 0 0 0
Current Assets 21.535 22.072 33.169 37.944 40.706 47.200 48.612 60.302 66.830 75.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 21 0 0
Cash 21.535 22.072 33.169 37.944 40.706 47.200 48.612 60.281 66.830 75.038
Shareholders Funds 21.260 28.267 31.751 35.797 40.036 47.099 48.448 59.623 64.876 73.962
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 276 369 5.290 3.415 670 101 164 678 1.955 1.076
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75.038 euro.
The company's Equity was valued at 73.962 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 9.449 euro, from 64.876 euro in 2023, to 73.962 in 2024.

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