Financial results - YOLI TRANS SRL

Financial Summary - Yoli Trans Srl
Unique identification code: 14477779
Registration number: J27/93/2002
Nace: 4939
Sales - Ron
158.832
Net Profit - Ron
22.386
Employees
4
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Company Yoli Trans Srl with Fiscal Code 14477779 recorded a turnover of 2024 of 158.832, with a net profit of 22.386 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.138 32.680 17.375 34.029 85.930 77.949 152.708 141.370 167.688 158.832
Total Income - EUR 45.687 33.534 17.375 36.759 103.326 113.707 187.307 149.725 181.590 188.312
Total Expenses - EUR 45.280 63.751 57.801 32.463 92.957 103.055 158.555 145.260 169.780 161.861
Gross Profit/Loss - EUR 407 -30.216 -40.426 4.296 10.369 10.652 28.752 4.465 11.810 26.451
Net Profit/Loss - EUR 342 -30.552 -40.607 3.950 9.478 9.753 27.349 3.193 10.502 22.386
Employees 5 4 4 4 7 6 6 3 3 4
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 -4.7%, from 167.688 euro in the year 2023, to 158.832 euro in 2024. The Net Profit increased by 11.942 euro, from 10.502 euro in 2023, to 22.386 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 - Yoli Trans Srl - CUI 14477779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.286 18.209 16.366 43.378 35.957 79.779 111.229 107.098 100.472 103.774
Current Assets 2.192 2.853 15.920 7.358 24.239 10.190 12.436 12.376 19.068 21.423
Inventories 0 0 7.560 0 0 0 0 0 0 0
Receivables 1.044 1.241 7.705 6.947 8.106 5.378 8.698 10.566 15.351 19.394
Cash 1.148 1.612 654 410 16.133 4.811 3.737 1.810 3.717 2.028
Shareholders Funds 1.514 -29.053 -19.658 24.345 33.351 42.471 68.878 72.284 82.567 89.196
Social Capital 67 67 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 23.964 50.115 56.172 26.391 26.846 47.497 56.485 47.190 36.843 36.000
Income in Advance 0 0 0 0 0 0 0 0 130 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.394 euro and cash availability of 2.028 euro.
The company's Equity was valued at 89.196 euro, while total Liabilities amounted to 36.000 euro. Equity increased by 7.090 euro, from 82.567 euro in 2023, to 89.196 in 2024.

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