Financial results - YELLOW FOREST S.R.L.

Financial Summary - Yellow Forest S.r.l.
Unique identification code: 38227338
Registration number: J12/4263/2019
Nace: 4941
Sales - Ron
824.071
Net Profit - Ron
223.368
Employees
7
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Company Yellow Forest S.r.l. with Fiscal Code 38227338 recorded a turnover of 2024 of 824.071, with a net profit of 223.368 and having an average number of employees of 7. 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 - Yellow Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.089 204.496 297.491 311.243 824.071
Total Income - EUR - - - - 0 18.089 207.680 301.141 319.586 825.806
Total Expenses - EUR - - - - 362 10.723 124.453 307.856 296.536 575.429
Gross Profit/Loss - EUR - - - - -362 7.366 83.227 -6.715 23.050 250.377
Net Profit/Loss - EUR - - - - -362 7.185 81.399 -9.244 20.085 223.368
Employees - - - - 0 2 3 7 8 7
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 166.3%, from 311.243 euro in the year 2023, to 824.071 euro in 2024. The Net Profit increased by 203.395 euro, from 20.085 euro in 2023, to 223.368 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 - Yellow Forest S.r.l. - CUI 38227338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.312 37.850 43.067 117.218 159.611
Current Assets - - - - 703 12.423 67.381 101.487 103.502 274.421
Inventories - - - - 0 0 0 0 1.583 0
Receivables - - - - 0 1.303 28.825 31.204 71.226 125.327
Cash - - - - 703 11.120 38.555 70.283 30.693 149.093
Shareholders Funds - - - - -320 6.871 88.118 79.148 98.993 321.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.106 16.864 17.121 65.626 122.618 113.578
Income in Advance - - - - 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 274.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.327 euro and cash availability of 149.093 euro.
The company's Equity was valued at 321.807 euro, while total Liabilities amounted to 113.578 euro. Equity increased by 223.368 euro, from 98.993 euro in 2023, to 321.807 in 2024.

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