Company Ylsag Trans S.r.l. with Fiscal Code 22809623
recorded a turnover of 2024 of
5.997,
with a net profit of
2.469
and having an average number of employees of
- .
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ylsag Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.396
43.851
51.535
52.143
52.606
46.595
47.264
34.139
-
5.997
Total Income - EUR
35.986
43.947
51.535
52.143
52.728
46.595
47.264
39.203
-
7.560
Total Expenses - EUR
35.323
37.967
46.525
51.353
51.569
52.037
45.473
37.390
-
4.958
Gross Profit/Loss - EUR
663
5.980
5.011
790
1.159
-5.442
1.791
1.812
-
2.601
Net Profit/Loss - EUR
-399
5.356
3.802
269
632
-5.908
1.319
1.268
-
2.469
Employees
1
2
2
3
3
3
3
2
-
0
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 -82.3%, from 34.139 euro in the year 2022, to 5.997 euro in 2024.
The Net Profit increased by 1.212 euro, from 1.268 euro in 2022, to 2.469 in the last year.
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Financial Rating - YLSAG TRANS S.R.L.
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Insolvency Probability
Financial Reports - Ylsag Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ylsag Trans S.r.l. - CUI 22809623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.763
20.609
15.379
11.653
18.834
13.153
8.680
5.731
-
1.106
Current Assets
7.282
8.393
1.871
1.348
2.020
4.125
9.035
7.600
-
5.916
Inventories
0
0
0
325
0
0
0
0
-
0
Receivables
7.162
8.013
586
211
324
557
7.434
2.505
-
5.871
Cash
120
380
1.284
811
1.696
3.568
1.601
5.095
-
45
Shareholders Funds
-24.808
-19.199
-15.072
-14.526
-13.613
-19.263
-17.517
-16.303
-
-14.979
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
46.432
48.824
32.855
27.924
38.231
38.371
35.232
30.350
-
22.249
Income in Advance
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.871 euro and cash availability of
45 euro.
The company's Equity was valued at
-14.979 euro, while total Liabilities amounted to
22.249 euro.
Equity increased by 1.184 euro, from -16.303 euro in 2022, to -14.979 in 2024.
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