Financial results - YNA-CREDIU TRANS SRL

Financial Summary - Yna-Crediu Trans Srl
Unique identification code: 33177166
Registration number: J31/201/2014
Nace: 4631
Sales - Ron
4.095.057
Net Profit - Ron
-672.263
Employees
5
Open Account
Company Yna-Crediu Trans Srl with Fiscal Code 33177166 recorded a turnover of 2024 of 4.095.057, with a net profit of -672.263 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yna-Crediu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.650 3.717.599 4.548.517 4.408.573 4.197.641 5.496.897 4.088.116 4.160.529 6.167.323 4.095.057
Total Income - EUR 61.262 3.852.700 4.756.185 4.490.828 4.261.362 5.527.441 4.131.463 4.246.706 6.561.546 4.106.692
Total Expenses - EUR 59.321 4.221.155 4.959.714 4.358.146 4.303.091 5.613.109 4.424.466 4.104.251 6.632.007 4.778.955
Gross Profit/Loss - EUR 1.940 -368.455 -203.529 132.681 -41.728 -85.668 -293.003 142.455 -70.461 -672.263
Net Profit/Loss - EUR 94 -368.455 -204.300 132.681 -41.728 -85.668 -293.003 142.455 -70.461 -672.263
Employees 1 7 8 6 7 10 8 9 7 5
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 -33.2%, from 6.167.323 euro in the year 2023, to 4.095.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yna-Crediu Trans Srl - CUI 33177166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.881 12.359 63.935 62.572 44.425 144.128 127.971 372.731 560.413 508.160
Current Assets 20.030 469.383 723.406 882.057 1.020.146 1.184.018 870.858 981.904 986.217 1.430.032
Inventories 2.098 181.562 210.674 266.666 295.190 587.197 394.025 596.076 626.090 866.030
Receivables 9.868 195.909 454.009 441.272 662.812 448.671 447.561 383.728 354.497 554.304
Cash 8.065 91.911 58.724 174.120 62.144 148.150 29.272 2.100 5.631 9.697
Shareholders Funds 734 -367.551 -565.631 -427.057 -456.479 -533.494 -814.666 -674.739 -743.154 -1.406.287
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 22.178 849.293 1.353.136 1.371.963 1.503.309 1.859.683 1.840.810 1.947.085 2.249.854 3.337.907
Income in Advance 0 0 0 0 23.887 22.100 24.010 89.416 55.965 22.244
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430.032 euro in 2024 which includes Inventories of 866.030 euro, Receivables of 554.304 euro and cash availability of 9.697 euro.
The company's Equity was valued at -1.406.287 euro, while total Liabilities amounted to 3.337.907 euro. Equity decreased by -667.286 euro, from -743.154 euro in 2023, to -1.406.287 in 2024. The Debt Ratio was 170.8% in the year 2024.

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