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
213.819
Net Profit - Ron
45.997
Employee
3
The most important financial indicators for the company Ylie&Samy Transdina S.r.l. - Unique Identification Number 39386587: sales in 2023 was 213.819 euro, registering a net profit of 45.997 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ylie&Samy Transdina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.283 70.310 68.138 77.262 128.428 213.819
Total Income - EUR - - - - 31.283 70.310 68.138 77.262 128.428 213.819
Total Expenses - EUR - - - - 27.436 58.257 50.316 69.916 105.874 166.360
Gross Profit/Loss - EUR - - - - 3.847 12.053 17.822 7.346 22.555 47.460
Net Profit/Loss - EUR - - - - 3.535 11.350 17.319 6.816 21.715 45.997
Employees - - - - 2 2 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.0%, from 128.428 euro in the year 2022, to 213.819 euro in 2023. The Net Profit increased by 24.348 euro, from 21.715 euro in 2022, to 45.997 in the last year.

Check the financial reports for the company - Ylie&Samy Transdina S.r.l.

Rating financiar

Financial Rating -
Ylie&Samy Transdina S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ylie&Samy Transdina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ylie&Samy Transdina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ylie&Samy Transdina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 3.875
Current Assets - - - - 10.612 20.923 26.274 25.268 56.821 50.446
Inventories - - - - 0 0 0 0 0 5.114
Receivables - - - - 4.335 6.001 7.697 9.600 37.066 44.418
Cash - - - - 6.277 14.922 18.576 15.668 19.755 914
Shareholders Funds - - - - 3.578 14.858 20.525 15.970 29.196 44.780
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.034 6.065 5.748 9.298 27.625 9.541
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.446 euro in 2023 which includes Inventories of 5.114 euro, Receivables of 44.418 euro and cash availability of 914 euro.
The company's Equity was valued at 44.780 euro, while total Liabilities amounted to 9.541 euro. Equity increased by 15.672 euro, from 29.196 euro in 2022, to 44.780 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ylie&Samy Transdina S.r.l.

Comments - Ylie&Samy Transdina S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.