The most important financial indicators for the company Ylly Fast Logistic Srl - Unique Identification Number 28982061:
sales in 2023 was
1.098.143
euro, registering a net profit of
132.017
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.5%, from 1.203.878 euro in the year 2022, to 1.098.143 euro in 2023.
The Net Profit decreased by -83.881 euro, from 216.554 euro in 2022, to 132.017 in the last year.
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 -
Ylly Fast Logistic Srl - CUI 28982061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207
27.452
87.999
122.065
214.270
196.989
184.038
183.402
270.196
336.542
Current Assets
53.700
61.330
88.843
103.085
119.619
190.529
273.883
322.156
492.314
172.526
Inventories
0
0
0
0
217
0
269
0
0
5.924
Receivables
48.262
51.651
81.386
106.877
121.695
189.498
258.408
321.756
444.096
145.424
Cash
5.438
9.680
7.457
-3.792
-2.293
1.031
15.206
399
48.219
21.177
Shareholders Funds
22.797
29.238
50.696
84.608
100.608
124.527
276.751
379.841
540.796
204.951
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.110
59.544
126.147
140.542
233.281
262.990
181.170
125.716
221.714
304.117
Income in Advance
0
0
0
0
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
172.526 euro in 2023 which includes Inventories of
5.924 euro, Receivables of
145.424 euro and cash availability of
21.177 euro.
The company's Equity was valued at
204.951 euro, while total Liabilities amounted to
304.117 euro.
Equity decreased by -334.205 euro, from 540.796 euro in 2022, to 204.951 in 2023.
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