Company Yli Trans Srl with Fiscal Code 21636435
recorded a turnover of 2024 of
3.596.431,
with a net profit of
691.083
and having an average number of employees of
11.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.023.892
585.170
355.091
946.694
1.365.687
1.775.852
2.717.639
2.355.844
4.152.867
3.596.431
Total Income - EUR
1.025.817
585.267
355.215
950.446
1.365.728
1.775.913
3.791.674
2.654.958
4.153.129
3.597.111
Total Expenses - EUR
892.612
484.112
294.396
834.404
1.157.852
1.362.830
3.459.410
2.291.751
3.467.039
2.783.964
Gross Profit/Loss - EUR
133.205
101.155
60.819
116.043
207.876
413.083
332.264
363.207
686.090
813.147
Net Profit/Loss - EUR
111.772
84.853
50.667
106.538
174.335
351.341
285.184
314.840
596.447
691.083
Employees
5
5
0
7
7
10
13
11
13
11
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 -12.9%, from 4.152.867 euro in the year 2023, to 3.596.431 euro in 2024.
The Net Profit increased by 97.969 euro, from 596.447 euro in 2023, to 691.083 in the last year.
Check the financial reports for the company - Yli Trans Srl
Financial Rating - YLI TRANS SRL
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Financial Reports - Yli Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yli Trans Srl - CUI 21636435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169
0
2.300
68.889
87.575
1.997.025
537.905
337.274
325.301
338.006
Current Assets
405.557
134.588
176.885
224.497
380.797
535.877
640.027
480.900
1.016.068
610.533
Inventories
38
0
0
0
0
0
0
18.598
21.219
141.971
Receivables
370.577
98.024
107.057
185.145
210.308
421.265
390.223
373.685
817.848
266.222
Cash
34.941
36.564
69.828
39.353
170.489
114.613
249.804
88.617
177.001
202.341
Shareholders Funds
236.537
85.099
50.909
156.513
327.817
428.481
694.056
224
596.671
479.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.189
50.479
130.719
136.873
143.820
2.104.421
483.876
817.950
744.698
468.655
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
610.533 euro in 2024 which includes Inventories of
141.971 euro, Receivables of
266.222 euro and cash availability of
202.341 euro.
The company's Equity was valued at
479.884 euro, while total Liabilities amounted to
468.655 euro.
Equity decreased by -113.453 euro, from 596.671 euro in 2023, to 479.884 in 2024.
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