The most important financial indicators for the company Yesi Transport Internaţional Srl - Unique Identification Number 27263920:
sales in 2023 was
858.232
euro, registering a net profit of
30.521
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.5%, from 831.565 euro in the year 2022, to 858.232 euro in 2023.
The Net Profit increased by 30.521 euro, from 0 euro in 2022, to 30.521 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 -
Yesi Transport Internaţional Srl - CUI 27263920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
612
429
252
82
0
0
0
Current Assets
50.681
126.985
171.356
233.890
262.834
312.570
345.850
249.856
248.041
262.712
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.804
96.991
52.081
230.093
260.353
306.932
334.793
208.837
210.852
255.838
Cash
10.877
29.994
119.275
3.796
2.480
5.638
11.057
41.019
37.189
6.874
Shareholders Funds
-2.089
51.170
69.597
80.915
48.146
18.910
31.060
10.236
-20.078
10.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.771
75.815
101.759
153.586
215.116
293.912
314.873
239.620
268.118
252.207
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
262.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
255.838 euro and cash availability of
6.874 euro.
The company's Equity was valued at
10.505 euro, while total Liabilities amounted to
252.207 euro.
Equity increased by 30.521 euro, from -20.078 euro in 2022, to 10.505 in 2023.
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