Financial results - YLU CARGO S.R.L.

Financial Summary - Ylu Cargo S.r.l.
Unique identification code: 43998029
Registration number: J2021000536014
Nace: 4683
Sales - Ron
422.847
Net Profit - Ron
9.420
Employees
4
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Company Ylu Cargo S.r.l. with Fiscal Code 43998029 recorded a turnover of 2024 of 422.847, with a net profit of 9.420 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylu Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.543 254.805 298.223 422.847
Total Income - EUR - - - - - - 107.853 265.067 301.790 425.132
Total Expenses - EUR - - - - - - 100.156 262.630 314.730 415.028
Gross Profit/Loss - EUR - - - - - - 7.697 2.437 -12.940 10.104
Net Profit/Loss - EUR - - - - - - 6.642 138 -12.940 9.420
Employees - - - - - - 1 3 3 4
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 42.6%, from 298.223 euro in the year 2023, to 422.847 euro in 2024. The Net Profit increased by 9.420 euro, from 0 euro in 2023, to 9.420 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 - Ylu Cargo S.r.l. - CUI 43998029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.859 70.511 114.436 104.925
Current Assets - - - - - - 42.948 54.323 48.072 66.104
Inventories - - - - - - 2.322 1 3.286 814
Receivables - - - - - - 24.450 25.123 33.916 36.208
Cash - - - - - - 16.176 29.199 10.869 29.082
Shareholders Funds - - - - - - 6.682 6.841 -6.120 3.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.125 117.994 168.628 172.902
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.104 euro in 2024 which includes Inventories of 814 euro, Receivables of 36.208 euro and cash availability of 29.082 euro.
The company's Equity was valued at 3.335 euro, while total Liabilities amounted to 172.902 euro. Equity increased by 9.420 euro, from -6.120 euro in 2023, to 3.335 in 2024.

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