Financial results - YODEL EXPRES TGM S.R.L.

Financial Summary - Yodel Expres Tgm S.r.l.
Unique identification code: 43133680
Registration number: J2020001252266
Nace: 4311
Sales - Ron
398.467
Net Profit - Ron
75.998
Employees
2
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Company Yodel Expres Tgm S.r.l. with Fiscal Code 43133680 recorded a turnover of 2024 of 398.467, with a net profit of 75.998 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yodel Expres Tgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.008.408 1.427.304 1.090.063 398.467
Total Income - EUR - - - - - - 1.020.599 1.479.843 1.393.228 398.661
Total Expenses - EUR - - - - - - 387.439 1.137.102 1.314.023 310.563
Gross Profit/Loss - EUR - - - - - - 633.161 342.741 79.204 88.097
Net Profit/Loss - EUR - - - - - - 604.503 301.033 69.901 75.998
Employees - - - - - - 11 16 9 2
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 -63.2%, from 1.090.063 euro in the year 2023, to 398.467 euro in 2024. The Net Profit increased by 6.487 euro, from 69.901 euro in 2023, to 75.998 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 - Yodel Expres Tgm S.r.l. - CUI 43133680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 194.501 432.066 623.039 430.730
Current Assets - - - - - - 1.055.754 329.832 286.565 332.725
Inventories - - - - - - 522 9.032 7.932 965
Receivables - - - - - - 1.023.276 273.209 277.063 329.618
Cash - - - - - - 31.955 47.592 1.571 2.142
Shareholders Funds - - - - - - 604.505 302.095 371.080 445.004
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 645.750 460.025 538.728 318.748
Income in Advance - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.725 euro in 2024 which includes Inventories of 965 euro, Receivables of 329.618 euro and cash availability of 2.142 euro.
The company's Equity was valued at 445.004 euro, while total Liabilities amounted to 318.748 euro. Equity increased by 75.998 euro, from 371.080 euro in 2023, to 445.004 in 2024.

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