Financial results - YOBTRANS BUSINESS SRL

Financial Summary - Yobtrans Business Srl
Unique identification code: 30477150
Registration number: J04/723/2012
Nace: 4941
Sales - Ron
10.591
Net Profit - Ron
1.633
Employees
1
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Company Yobtrans Business Srl with Fiscal Code 30477150 recorded a turnover of 2024 of 10.591, with a net profit of 1.633 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 - Yobtrans Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.915 153.359 176.771 213.066 208.935 146.860 108.410 2.400 2.830 10.591
Total Income - EUR 139.859 154.987 179.267 220.195 212.232 247.521 169.022 38.074 2.837 17.623
Total Expenses - EUR 157.704 165.662 159.484 245.124 208.324 164.044 164.923 48.196 12.700 15.908
Gross Profit/Loss - EUR -17.844 -10.675 19.783 -24.929 3.908 83.477 4.099 -10.122 -9.864 1.715
Net Profit/Loss - EUR -17.844 -10.675 17.891 -27.059 1.818 81.077 3.015 -10.572 -9.864 1.633
Employees 7 4 0 4 4 4 2 0 0 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 increased by 276.3%, from 2.830 euro in the year 2023, to 10.591 euro in 2024. The Net Profit increased by 1.633 euro, from 0 euro in 2023, to 1.633 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 - Yobtrans Business Srl - CUI 30477150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.329 50.430 35.909 72.111 79.475 62.314 21.281 1.624 23.060 18.712
Current Assets 61.039 48.309 70.170 74.459 60.153 35.256 47.653 3.259 5.603 10.002
Inventories 171 1.106 499 725 758 739 28 103 500 5.860
Receivables 54.875 46.134 65.618 72.024 55.849 27.117 40.528 3.139 3.067 3.012
Cash 5.993 1.069 4.052 1.710 3.546 7.399 7.097 18 2.036 1.130
Shareholders Funds -63.655 -73.681 -54.543 -72.006 -68.793 10.418 13.240 2.709 -7.163 -5.490
Social Capital 45 45 44 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 191.023 172.419 160.622 218.576 222.392 87.601 55.694 2.175 35.826 34.204
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 10.002 euro in 2024 which includes Inventories of 5.860 euro, Receivables of 3.012 euro and cash availability of 1.130 euro.
The company's Equity was valued at -5.490 euro, while total Liabilities amounted to 34.204 euro. Equity increased by 1.633 euro, from -7.163 euro in 2023, to -5.490 in 2024.

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