Financial results - YLEDO LOGISTIC S.R.L.

Financial Summary - Yledo Logistic S.r.l.
Unique identification code: 42104635
Registration number: J01/33/2020
Nace: 4941
Sales - Ron
5.013
Net Profit - Ron
-10.879
Employees
1
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Company Yledo Logistic S.r.l. with Fiscal Code 42104635 recorded a turnover of 2024 of 5.013, with a net profit of -10.879 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 - Yledo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.132 34.988 40.017 42.715 5.013
Total Income - EUR - - - - - 17.132 36.868 50.496 58.395 10.315
Total Expenses - EUR - - - - - 16.884 36.068 49.248 57.746 21.091
Gross Profit/Loss - EUR - - - - - 248 800 1.247 650 -10.775
Net Profit/Loss - EUR - - - - - 70 450 302 66 -10.879
Employees - - - - - 1 1 1 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 -88.2%, from 42.715 euro in the year 2023, to 5.013 euro in 2024. The Net Profit decreased by -66 euro, from 66 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 - Yledo Logistic S.r.l. - CUI 42104635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.578 35.564 31.212 16.729 4.775
Current Assets - - - - - 8.892 9.303 15.171 10.000 5.043
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.732 6.832 9.401 6.430 755
Cash - - - - - 3.160 2.471 5.770 3.570 4.288
Shareholders Funds - - - - - 112 559 863 926 -9.957
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.359 44.308 45.520 25.803 19.775
Income in Advance - - - - - 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 5.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 4.288 euro.
The company's Equity was valued at -9.957 euro, while total Liabilities amounted to 19.775 euro. Equity decreased by -10.878 euro, from 926 euro in 2023, to -9.957 in 2024.

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