Financial results - YNACOM TRANS S.R.L.

Financial Summary - Ynacom Trans S.r.l.
Unique identification code: 28074849
Registration number: J26/173/2011
Nace: 4941
Sales - Ron
26.339
Net Profit - Ron
-8.412
Employees
1
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Company Ynacom Trans S.r.l. with Fiscal Code 28074849 recorded a turnover of 2024 of 26.339, with a net profit of -8.412 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynacom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.461 69.206 86.671 89.017 68.348 70.374 54.804 111.085 49.525 26.339
Total Income - EUR 54.510 83.476 86.901 90.806 68.448 70.566 64.718 111.243 49.600 27.433
Total Expenses - EUR 48.632 60.406 62.069 74.175 74.168 70.561 66.707 89.380 52.051 35.630
Gross Profit/Loss - EUR 5.878 23.070 24.832 16.631 -5.721 6 -1.989 21.863 -2.451 -8.197
Net Profit/Loss - EUR 4.244 20.568 20.941 13.908 -6.347 -671 -2.527 20.775 -2.936 -8.412
Employees 0 0 0 0 1 1 1 1 1 1
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 -46.5%, from 49.525 euro in the year 2023, to 26.339 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 - Ynacom Trans S.r.l. - CUI 28074849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.071 2.149 1.240 19.572 13.932 7.781 1.855 7.460 5.245 3.148
Current Assets 5.877 30.840 59.876 73.621 67.037 62.144 50.613 53.876 30.182 28.209
Inventories 0 0 0 0 0 0 0 0 0 814
Receivables 4.935 14.423 14.684 24.269 26.117 20.411 26.441 20.905 19.765 19.635
Cash 942 16.417 45.193 49.352 40.920 41.732 24.171 32.972 10.416 7.759
Shareholders Funds -1.631 18.954 39.574 52.756 45.387 36.205 28.300 45.534 20.047 10.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.579 14.035 22.010 40.438 35.582 33.719 24.167 15.802 15.380 20.708
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.209 euro in 2024 which includes Inventories of 814 euro, Receivables of 19.635 euro and cash availability of 7.759 euro.
The company's Equity was valued at 10.649 euro, while total Liabilities amounted to 20.708 euro. Equity decreased by -9.287 euro, from 20.047 euro in 2023, to 10.649 in 2024.

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