Financial results - YLIE&SAMY TRANSDINA S.R.L.

Financial Summary - Ylie&Samy Transdina S.r.l.
Unique identification code: 39386587
Registration number: J24/737/2018
Nace: 4941
Sales - Ron
87.758
Net Profit - Ron
292
Employees
2
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Company Ylie&Samy Transdina S.r.l. with Fiscal Code 39386587 recorded a turnover of 2024 of 87.758, with a net profit of 292 and having an average number of employees of 2. 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 - Ylie&Samy Transdina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.283 70.310 68.138 77.262 128.428 213.819 87.758
Total Income - EUR - - - 31.283 70.310 68.138 77.262 128.428 213.819 91.260
Total Expenses - EUR - - - 27.436 58.257 50.316 69.916 105.874 166.360 89.311
Gross Profit/Loss - EUR - - - 3.847 12.053 17.822 7.346 22.555 47.460 1.948
Net Profit/Loss - EUR - - - 3.535 11.350 17.319 6.816 21.715 45.997 292
Employees - - - 2 2 1 1 2 3 2
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 -58.7%, from 213.819 euro in the year 2023, to 87.758 euro in 2024. The Net Profit decreased by -45.448 euro, from 45.997 euro in 2023, to 292 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 - Ylie&Samy Transdina S.r.l. - CUI 39386587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.875 31.949
Current Assets - - - 10.612 20.923 26.274 25.268 56.821 50.446 16.412
Inventories - - - 0 0 0 0 0 5.114 168
Receivables - - - 4.335 6.001 7.697 9.600 37.066 44.418 10.128
Cash - - - 6.277 14.922 18.576 15.668 19.755 914 6.116
Shareholders Funds - - - 3.578 14.858 20.525 15.970 29.196 44.780 17.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.034 6.065 5.748 9.298 27.625 9.541 30.416
Income in Advance - - - 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 16.412 euro in 2024 which includes Inventories of 168 euro, Receivables of 10.128 euro and cash availability of 6.116 euro.
The company's Equity was valued at 17.945 euro, while total Liabilities amounted to 30.416 euro. Equity decreased by -26.585 euro, from 44.780 euro in 2023, to 17.945 in 2024.

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