Financial results - YLLA TRANS S.R.L.

Financial Summary - Ylla Trans S.r.l.
Unique identification code: 47821940
Registration number: J02/414/2023
Nace: 4941
Sales - Ron
69.869
Net Profit - Ron
277
Employees
1
Open Account
Company Ylla Trans S.r.l. with Fiscal Code 47821940 recorded a turnover of 2024 of 69.869, with a net profit of 277 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 - Ylla Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.479 69.869
Total Income - EUR - - - - - - - - 12.489 72.720
Total Expenses - EUR - - - - - - - - 10.080 71.466
Gross Profit/Loss - EUR - - - - - - - - 2.409 1.254
Net Profit/Loss - EUR - - - - - - - - 2.031 277
Employees - - - - - - - - 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 increased by 463.1%, from 12.479 euro in the year 2023, to 69.869 euro in 2024. The Net Profit decreased by -1.743 euro, from 2.031 euro in 2023, to 277 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 - Ylla Trans S.r.l. - CUI 47821940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.829 4.404
Current Assets - - - - - - - - 13.208 6.210
Inventories - - - - - - - - 3.386 0
Receivables - - - - - - - - 9.418 4.694
Cash - - - - - - - - 404 1.517
Shareholders Funds - - - - - - - - 2.072 2.337
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.739 8.277
Income in Advance - - - - - - - - 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 6.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.694 euro and cash availability of 1.517 euro.
The company's Equity was valued at 2.337 euro, while total Liabilities amounted to 8.277 euro. Equity increased by 277 euro, from 2.072 euro in 2023, to 2.337 in 2024.

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