Financial results - YGP TRAFIC LOGISTIC SRL

Financial Summary - Ygp Trafic Logistic Srl
Unique identification code: 34280037
Registration number: J34/126/2015
Nace: 4941
Sales - Ron
66.792
Net Profit - Ron
-14.436
Employees
1
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Company Ygp Trafic Logistic Srl with Fiscal Code 34280037 recorded a turnover of 2024 of 66.792, with a net profit of -14.436 and having an average number of employees of 1. 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 - Ygp Trafic Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.487 35.431 66.597 57.333 80.258 110.607 175.234 116.778 124.739 66.792
Total Income - EUR 25.487 35.431 66.648 57.333 80.258 110.607 175.234 132.948 124.739 78.150
Total Expenses - EUR 21.783 30.143 55.617 52.548 70.889 97.011 134.974 125.737 108.951 90.577
Gross Profit/Loss - EUR 3.704 5.289 11.031 4.785 9.369 13.596 40.261 7.212 15.788 -12.426
Net Profit/Loss - EUR 2.935 4.226 9.028 4.211 7.127 12.348 38.508 6.081 14.677 -14.436
Employees 1 0 0 1 1 1 2 2 1 1
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 decreased by -46.2%, from 124.739 euro in the year 2023, to 66.792 euro in 2024. The Net Profit decreased by -14.595 euro, from 14.677 euro in 2023, to 0 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 - Ygp Trafic Logistic Srl - CUI 34280037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 1.157 14.650 12.428 7.453 9.669 51.043 74.614 50.352 49.488
Current Assets 16.937 28.062 25.875 41.018 9.862 27.582 15.357 77.568 86.245 48.882
Inventories 0 0 0 0 0 0 0 0 0 3.519
Receivables 3.493 9.459 1.988 9.140 1.011 13.194 5.469 58.259 22.148 35.498
Cash 13.444 18.603 23.887 31.877 8.850 14.388 9.888 19.309 64.097 9.864
Shareholders Funds 2.980 7.176 16.082 19.998 16.201 26.175 64.102 70.382 84.603 69.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.277 22.044 24.443 33.447 1.114 11.076 2.297 81.800 51.994 28.676
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 48.882 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 35.498 euro and cash availability of 9.864 euro.
The company's Equity was valued at 69.694 euro, while total Liabilities amounted to 28.676 euro. Equity decreased by -14.436 euro, from 84.603 euro in 2023, to 69.694 in 2024.

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