Financial results - YLLY FAST LOGISTIC SRL

Financial Summary - Ylly Fast Logistic Srl
Unique identification code: 28982061
Registration number: J13/1868/2011
Nace: 4941
Sales - Ron
1.149.396
Net Profit - Ron
186.558
Employees
16
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Company Ylly Fast Logistic Srl with Fiscal Code 28982061 recorded a turnover of 2024 of 1.149.396, with a net profit of 186.558 and having an average number of employees of 16. 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 - Ylly Fast Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.090 465.723 531.103 611.467 711.696 767.441 874.657 1.203.878 1.098.143 1.149.396
Total Income - EUR 341.851 472.906 534.814 623.678 717.584 768.377 878.233 1.207.007 1.110.580 1.168.507
Total Expenses - EUR 332.918 446.841 487.531 599.888 684.540 606.109 752.137 964.949 946.574 945.658
Gross Profit/Loss - EUR 8.933 26.065 47.283 23.790 33.043 162.268 126.096 242.058 164.007 222.849
Net Profit/Loss - EUR 7.331 21.756 34.770 17.553 25.867 154.584 117.314 216.554 132.017 186.558
Employees 7 7 11 12 14 13 15 15 16 16
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 5.3%, from 1.098.143 euro in the year 2023, to 1.149.396 euro in 2024. The Net Profit increased by 55.279 euro, from 132.017 euro in 2023, to 186.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ylly Fast Logistic Srl - CUI 28982061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.452 87.999 122.065 214.270 196.989 184.038 183.402 270.196 336.542 314.189
Current Assets 61.330 88.843 103.085 119.619 190.529 273.883 322.156 492.314 172.526 256.886
Inventories 0 0 0 217 0 269 0 0 5.924 3.264
Receivables 51.651 81.386 106.877 121.695 189.498 258.408 321.756 444.096 145.424 227.200
Cash 9.680 7.457 -3.792 -2.293 1.031 15.206 399 48.219 21.177 26.422
Shareholders Funds 29.238 50.696 84.608 100.608 124.527 276.751 379.841 540.796 204.951 279.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.544 126.147 140.542 233.281 262.990 181.170 125.716 221.714 304.117 296.015
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 256.886 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 227.200 euro and cash availability of 26.422 euro.
The company's Equity was valued at 279.071 euro, while total Liabilities amounted to 296.015 euro. Equity increased by 75.266 euro, from 204.951 euro in 2023, to 279.071 in 2024.

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