Financial results - YLY AGRO SPEDITION SRL

Financial Summary - Yly Agro Spedition Srl
Unique identification code: 31705249
Registration number: J40/6818/2013
Nace: 5229
Sales - Ron
1.283.644
Net Profit - Ron
29.850
Employees
14
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Company Yly Agro Spedition Srl with Fiscal Code 31705249 recorded a turnover of 2024 of 1.283.644, with a net profit of 29.850 and having an average number of employees of 14. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yly Agro Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.083 637.954 1.162.481 1.446.846 1.572.295 1.009.213 1.256.979 1.493.853 1.870.547 1.283.644
Total Income - EUR 714.792 638.040 1.164.786 1.451.745 1.588.267 1.065.432 1.284.397 1.520.136 1.871.817 1.292.728
Total Expenses - EUR 694.345 622.283 1.114.441 1.431.733 1.571.414 1.062.332 1.080.342 1.484.703 1.787.065 1.254.750
Gross Profit/Loss - EUR 20.448 15.757 50.345 20.013 16.853 3.100 204.055 35.433 84.752 37.978
Net Profit/Loss - EUR 16.464 12.394 32.038 14.595 11.014 1.449 173.216 26.101 72.140 29.850
Employees 14 14 14 14 16 15 15 16 15 14
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 -31.0%, from 1.870.547 euro in the year 2023, to 1.283.644 euro in 2024. The Net Profit decreased by -41.886 euro, from 72.140 euro in 2023, to 29.850 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 - Yly Agro Spedition Srl - CUI 31705249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.289 132.875 126.397 144.258 132.478 102.887 176.064 193.205 150.721 150.397
Current Assets 111.966 151.746 155.518 136.218 197.341 291.439 244.793 177.061 277.173 303.768
Inventories 0 0 0 -109 -107 -105 389 390 -102 0
Receivables 91.437 53.373 60.044 57.647 70.527 111.927 293.764 100.627 253.770 300.239
Cash 20.529 98.373 95.474 78.680 126.921 179.618 -49.360 76.043 23.506 3.529
Shareholders Funds 74.228 19.062 50.778 14.655 25.385 26.354 173.272 26.158 72.197 59.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.027 265.558 231.137 265.821 304.434 367.973 247.584 344.107 355.698 505.482
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.239 euro and cash availability of 3.529 euro.
The company's Equity was valued at 59.252 euro, while total Liabilities amounted to 505.482 euro. Equity decreased by -12.541 euro, from 72.197 euro in 2023, to 59.252 in 2024.

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