Company Yli Reg Trans Srl with Fiscal Code 31193688
recorded a turnover of 2024 of
607.303,
with a net profit of
34.570
and having an average number of employees of
8.
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 -
Yli Reg Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.876
135.998
173.468
196.499
206.049
205.747
242.988
293.741
416.478
607.303
Total Income - EUR
98.879
135.998
173.471
196.694
207.802
205.747
242.998
296.193
419.476
607.304
Total Expenses - EUR
86.315
97.577
115.672
149.824
156.265
134.144
171.868
191.496
314.340
558.073
Gross Profit/Loss - EUR
12.565
38.421
57.799
46.869
51.538
71.604
71.130
104.698
105.136
49.231
Net Profit/Loss - EUR
9.805
37.061
54.608
44.902
49.459
69.545
68.991
101.736
101.345
34.570
Employees
2
2
3
5
6
5
5
4
6
8
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 46.6%, from 416.478 euro in the year 2023, to 607.303 euro in 2024.
The Net Profit decreased by -66.209 euro, from 101.345 euro in 2023, to 34.570 in the last year.
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Financial Rating - YLI REG TRANS SRL
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Financial Reports - Yli Reg Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yli Reg Trans Srl - CUI 31193688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.299
13.755
17.469
11.861
6.661
11.295
8.415
32.922
49.061
50.606
Current Assets
36.265
84.705
137.545
171.070
87.715
169.347
230.609
162.806
173.621
108.968
Inventories
2.783
946
3.689
5.730
3.918
6.418
4.252
9.935
11.644
468
Receivables
16.579
30.355
41.705
38.772
48.098
46.613
39.268
142.964
157.675
102.908
Cash
16.903
53.404
92.151
126.569
35.700
116.316
187.089
9.908
4.302
5.592
Shareholders Funds
27.254
64.037
117.130
138.393
49.510
106.493
173.123
101.784
101.739
49.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.311
34.423
37.883
44.539
44.866
74.149
65.901
93.944
120.943
109.622
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
108.968 euro in 2024 which includes Inventories of
468 euro, Receivables of
102.908 euro and cash availability of
5.592 euro.
The company's Equity was valued at
49.951 euro, while total Liabilities amounted to
109.622 euro.
Equity decreased by -51.219 euro, from 101.739 euro in 2023, to 49.951 in 2024.
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