Financial results - YEL TRANSPORT S.R.L.

Financial Summary - Yel Transport S.r.l.
Unique identification code: 33405671
Registration number: J40/8631/2014
Nace: 4941
Sales - Ron
130.867
Net Profit - Ron
44.132
Employees
2
Open Account
Company Yel Transport S.r.l. with Fiscal Code 33405671 recorded a turnover of 2024 of 130.867, with a net profit of 44.132 and having an average number of employees of 2. 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 - Yel Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.830 40.267 56.474 67.744 80.938 97.162 104.185 99.587 95.752 130.867
Total Income - EUR 33.831 40.267 56.474 67.917 81.214 97.332 104.449 99.945 95.842 131.286
Total Expenses - EUR 16.573 22.722 52.605 48.426 56.228 59.547 58.342 66.175 71.721 84.421
Gross Profit/Loss - EUR 17.257 17.545 3.870 19.491 24.987 37.785 46.107 33.770 24.120 46.865
Net Profit/Loss - EUR 16.242 16.739 2.627 18.812 24.176 36.887 45.178 32.883 23.211 44.132
Employees 0 1 1 1 2 2 2 1 1 2
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 37.4%, from 95.752 euro in the year 2023, to 130.867 euro in 2024. The Net Profit increased by 21.051 euro, from 23.211 euro in 2023, to 44.132 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 - Yel Transport S.r.l. - CUI 33405671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.663 8.372 5.230 3.475 12.080 8.106 8.159 2.758 35.998
Current Assets 18.591 33.460 37.136 56.407 79.405 95.764 118.104 111.073 119.497 27.750
Inventories 0 0 0 0 0 19 19 19 441 329
Receivables 3.836 5.304 6.525 8.637 10.439 11.146 10.422 8.304 11.281 13.747
Cash 14.755 28.155 30.611 47.770 68.966 84.598 107.663 102.750 107.775 13.675
Shareholders Funds 16.082 32.657 34.732 52.907 74.283 99.110 120.067 114.431 101.223 47.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.508 12.661 10.941 8.815 8.598 8.734 6.636 4.801 21.165 16.046
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 "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 27.750 euro in 2024 which includes Inventories of 329 euro, Receivables of 13.747 euro and cash availability of 13.675 euro.
The company's Equity was valued at 47.756 euro, while total Liabilities amounted to 16.046 euro. Equity decreased by -52.901 euro, from 101.223 euro in 2023, to 47.756 in 2024.

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