The most important financial indicators for the company Yellow Trans Srl - Unique Identification Number 15064584:
sales in 2023 was
288.735
euro, registering a net profit of
1.413
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 288.252 euro in the year 2022, to 288.735 euro in 2023.
The Net Profit decreased by -206 euro, from 1.624 euro in 2022, to 1.413 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.097
87.133
74.841
103.804
150.631
136.738
140.070
128.179
170.866
144.289
Current Assets
66.243
55.337
59.143
57.716
47.794
61.327
66.886
59.685
40.632
59.282
Inventories
1.540
1
752
3.080
6.098
2.888
2.691
4.398
3.650
5.766
Receivables
62.521
40.327
36.497
44.176
35.328
27.414
30.759
24.743
25.101
21.039
Cash
2.182
15.009
21.895
10.459
6.368
31.025
33.436
30.544
11.881
32.477
Shareholders Funds
-133.431
-115.313
38.480
46.855
36.392
75.125
91.720
82.367
84.246
85.403
Social Capital
45
45
133.651
131.389
128.978
126.480
124.083
121.331
121.707
121.338
Debts
283.919
257.934
95.699
114.664
162.033
122.940
115.236
105.497
117.307
110.477
Income in Advance
0
0
0
0
0
0
0
0
9.945
7.691
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.282 euro in 2023 which includes Inventories of
5.766 euro, Receivables of
21.039 euro and cash availability of
32.477 euro.
The company's Equity was valued at
85.403 euro, while total Liabilities amounted to
110.477 euro.
Equity increased by 1.413 euro, from 84.246 euro in 2022, to 85.403 in 2023.
The Debt Ratio was 54.3% in the year 2023.
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Comments - Yellow Trans Srl