Company Yle Transglob Tours Srl with Fiscal Code 37372062
recorded a turnover of 2024 of
34.844,
with a net profit of
-868
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yle Transglob Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.498
54.319
40.347
20.313
33.523
41.052
48.873
34.844
Total Income - EUR
-
-
29.498
54.319
40.347
20.313
33.523
73.497
48.873
34.844
Total Expenses - EUR
-
-
20.088
45.979
59.975
50.727
45.100
46.694
43.640
35.364
Gross Profit/Loss - EUR
-
-
9.410
8.340
-19.628
-30.414
-11.577
26.803
5.233
-519
Net Profit/Loss - EUR
-
-
9.115
7.797
-20.031
-30.550
-11.754
26.082
4.744
-868
Employees
-
-
3
2
2
3
3
3
3
3
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 -28.3%, from 48.873 euro in the year 2023, to 34.844 euro in 2024.
The Net Profit decreased by -4.718 euro, from 4.744 euro in 2023, to 0 in the last year.
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Financial Reports - Yle Transglob Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yle Transglob Tours Srl - CUI 37372062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
55.282
42.383
29.976
17.965
6.639
0
0
Current Assets
-
-
10.036
8.948
1.531
745
404
1.093
6.153
6.205
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.056
388
0
0
0
2.325
2.010
Cash
-
-
10.036
7.892
1.143
745
404
1.093
3.828
4.195
Shareholders Funds
-
-
9.159
16.787
-3.570
-34.052
-45.050
-19.108
-14.306
-5.149
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
887
47.443
47.484
64.774
63.419
26.840
20.459
11.355
Income in Advance
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.010 euro and cash availability of
4.195 euro.
The company's Equity was valued at
-5.149 euro, while total Liabilities amounted to
11.355 euro.
Equity increased by 9.077 euro, from -14.306 euro in 2023, to -5.149 in 2024.
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