Financial results - YELLOW TRANS SRL

Financial Summary - Yellow Trans Srl
Unique identification code: 15064584
Registration number: J2002000908320
Nace: 4933
Sales - Ron
341.099
Net Profit - Ron
28.913
Employees
15
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Company Yellow Trans Srl with Fiscal Code 15064584 recorded a turnover of 2024 of 341.099, with a net profit of 28.913 and having an average number of employees of 15. 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 - Yellow Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.924 298.929 270.657 293.772 323.429 272.280 269.165 288.252 288.735 341.099
Total Income - EUR 295.646 312.806 278.451 306.360 335.532 278.834 278.063 297.412 300.932 356.861
Total Expenses - EUR 276.414 291.581 266.790 314.012 289.119 260.815 285.383 295.789 299.487 323.130
Gross Profit/Loss - EUR 19.232 21.225 11.661 -7.652 46.413 18.019 -7.320 1.624 1.445 33.731
Net Profit/Loss - EUR 19.232 19.011 9.026 -9.604 39.438 18.019 -7.320 1.624 1.413 28.913
Employees 24 15 15 15 14 15 14 13 12 15
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 18.8%, from 288.735 euro in the year 2023, to 341.099 euro in 2024. The Net Profit increased by 27.508 euro, from 1.413 euro in 2023, to 28.913 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 Trans Srl - CUI 15064584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.133 74.841 103.804 150.631 136.738 140.070 128.179 170.866 144.289 174.578
Current Assets 55.337 59.143 57.716 47.794 61.327 66.886 59.685 40.632 59.282 76.254
Inventories 1 752 3.080 6.098 2.888 2.691 4.398 3.650 5.766 5.245
Receivables 40.327 36.497 44.176 35.328 27.414 30.759 24.743 25.101 21.039 30.510
Cash 15.009 21.895 10.459 6.368 31.025 33.436 30.544 11.881 32.477 40.499
Shareholders Funds -115.313 38.480 46.855 36.392 75.125 91.720 82.367 84.246 85.403 113.870
Social Capital 45 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 257.934 95.699 114.664 162.033 122.940 115.236 105.497 117.307 110.477 122.847
Income in Advance 0 0 0 0 0 0 0 9.945 7.691 14.114
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 76.254 euro in 2024 which includes Inventories of 5.245 euro, Receivables of 30.510 euro and cash availability of 40.499 euro.
The company's Equity was valued at 113.870 euro, while total Liabilities amounted to 122.847 euro. Equity increased by 28.944 euro, from 85.403 euro in 2023, to 113.870 in 2024. The Debt Ratio was 49.0% in the year 2024.

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