Financial results - YESI TRANSPORT INTERNAŢIONAL SRL

Financial Summary - Yesi Transport Internaţional Srl
Unique identification code: 27263920
Registration number: J05/1023/2010
Nace: 4941
Sales - Ron
891.708
Net Profit - Ron
32.910
Employees
23
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Company Yesi Transport Internaţional Srl with Fiscal Code 27263920 recorded a turnover of 2024 of 891.708, with a net profit of 32.910 and having an average number of employees of 23. 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 - Yesi Transport Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.411 683.022 732.146 681.984 687.687 618.997 704.468 831.565 858.232 891.708
Total Income - EUR 733.894 689.696 737.965 689.467 693.580 622.018 707.408 832.354 860.287 905.551
Total Expenses - EUR 672.550 667.138 722.084 713.913 714.965 603.736 721.319 855.046 823.766 867.248
Gross Profit/Loss - EUR 61.345 22.559 15.882 -24.447 -21.385 18.282 -13.911 -22.691 36.521 38.303
Net Profit/Loss - EUR 52.880 18.949 13.317 -31.284 -28.304 12.509 -20.135 -30.345 30.521 32.910
Employees 27 26 26 24 24 22 23 24 23 23
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 4.5%, from 858.232 euro in the year 2023, to 891.708 euro in 2024. The Net Profit increased by 2.559 euro, from 30.521 euro in 2023, to 32.910 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 - Yesi Transport Internaţional Srl - CUI 27263920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 612 429 252 82 0 0 0 0
Current Assets 126.985 171.356 233.890 262.834 312.570 345.850 249.856 248.041 262.712 335.269
Inventories 0 0 0 0 0 0 0 0 0 482
Receivables 96.991 52.081 230.093 260.353 306.932 334.793 208.837 210.852 255.838 328.027
Cash 29.994 119.275 3.796 2.480 5.638 11.057 41.019 37.189 6.874 6.760
Shareholders Funds 51.170 69.597 80.915 48.146 18.910 31.060 10.236 -20.078 10.505 43.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.815 101.759 153.586 215.116 293.912 314.873 239.620 268.118 252.207 291.913
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 335.269 euro in 2024 which includes Inventories of 482 euro, Receivables of 328.027 euro and cash availability of 6.760 euro.
The company's Equity was valued at 43.356 euro, while total Liabilities amounted to 291.913 euro. Equity increased by 32.910 euro, from 10.505 euro in 2023, to 43.356 in 2024.

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