Financial results - YDU H&C TRANS SRL-D

Financial Summary - Ydu H&C Trans Srl-D
Unique identification code: 33569976
Registration number: J32/787/2014
Nace: 5221
Sales - Ron
101.379
Net Profit - Ron
3.999
Employees
3
Open Account
Company Ydu H&C Trans Srl-D with Fiscal Code 33569976 recorded a turnover of 2024 of 101.379, with a net profit of 3.999 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydu H&C Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.656 15.672 24.712 33.995 32.852 36.835 57.330 81.224 86.348 101.379
Total Income - EUR 12.656 15.672 24.808 33.995 32.852 36.835 57.330 81.224 86.348 103.993
Total Expenses - EUR 9.250 16.014 21.401 21.347 28.451 30.834 51.017 80.589 85.660 97.986
Gross Profit/Loss - EUR 3.406 -342 3.407 12.649 4.401 6.001 6.313 635 688 6.007
Net Profit/Loss - EUR 3.004 -593 3.159 12.311 4.067 5.776 5.806 -15 -159 3.999
Employees 1 1 1 1 1 1 2 2 3 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 18.1%, from 86.348 euro in the year 2023, to 101.379 euro in 2024. The Net Profit increased by 3.999 euro, from 0 euro in 2023, to 3.999 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 - Ydu H&C Trans Srl-D - CUI 33569976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 661 412 177 3.664 6.481
Current Assets 2.907 2.482 5.784 18.089 22.032 26.647 30.195 35.358 54.513 53.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 775 836 764 2.374 6.486 15.766 14.166 13.040 10.096
Cash 2.907 1.707 4.948 17.325 19.658 20.161 14.429 21.192 41.474 43.673
Shareholders Funds 2.471 1.853 4.981 17.200 20.934 26.313 29.409 29.485 29.236 33.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435 629 803 907 1.098 995 1.198 6.410 29.299 27.178
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.096 euro and cash availability of 43.673 euro.
The company's Equity was valued at 33.072 euro, while total Liabilities amounted to 27.178 euro. Equity increased by 3.999 euro, from 29.236 euro in 2023, to 33.072 in 2024.

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