Financial results - YLY TRANS LOGISTIC SRL

Financial Summary - Yly Trans Logistic Srl
Unique identification code: 35278906
Registration number: J23/4246/2015
Nace: 4933
Sales - Ron
29.284
Net Profit - Ron
-4.924
Employees
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Company Yly Trans Logistic Srl with Fiscal Code 35278906 recorded a turnover of 2024 of 29.284, with a net profit of -4.924 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yly Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.720 12.347 48.067 56.438 22.814 35.408 56.297 42.620 29.284
Total Income - EUR 0 35.720 13.441 50.813 59.756 24.760 47.882 63.003 44.312 29.571
Total Expenses - EUR 0 35.020 18.259 30.098 35.534 32.744 44.472 63.132 44.904 34.494
Gross Profit/Loss - EUR 0 700 -4.818 20.715 24.222 -7.984 3.410 -130 -591 -4.924
Net Profit/Loss - EUR 0 343 -4.978 20.207 23.625 -8.218 3.317 -1.183 -617 -4.924
Employees 0 0 4 1 1 1 1 1 0 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 -30.9%, from 42.620 euro in the year 2023, to 29.284 euro in 2024.
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 Trans Logistic Srl - CUI 35278906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.332 3.088 462 22.603 32.728 26.543 18.964 43.880 44.181
Current Assets 45 26 2.148 14.032 851 169 832 4.741 1.840 1.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 86 84 88 81 711 212 772
Cash 45 26 2.148 13.946 767 81 751 4.029 1.628 475
Shareholders Funds 45 387 -5.687 14.623 23.677 15.010 17.995 16.867 16.199 11.185
Social Capital 45 45 55 54 0 0 0 0 0 0
Debts 0 6.970 10.949 366 639 20.190 11.716 9.284 32.593 36.602
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 772 euro and cash availability of 475 euro.
The company's Equity was valued at 11.185 euro, while total Liabilities amounted to 36.602 euro. Equity decreased by -4.923 euro, from 16.199 euro in 2023, to 11.185 in 2024.

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