Financial results - YONU & ALLE TRUCK S.R.L.

Financial Summary - Yonu & Alle Truck S.r.l.
Unique identification code: 41181540
Registration number: J2019001482056
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.700
Employees
Open Account
Company Yonu & Alle Truck S.r.l. with Fiscal Code 41181540 recorded a turnover of 2024 of - , with a net profit of -6.700 and having an average number of employees of - . 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 - Yonu & Alle Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.582 71.530 70.270 42.069 0 0
Total Income - EUR - - - - 73.614 71.623 70.973 57.460 0 0
Total Expenses - EUR - - - - 72.648 64.504 67.541 54.561 173 6.700
Gross Profit/Loss - EUR - - - - 966 7.119 3.432 2.899 -173 -6.700
Net Profit/Loss - EUR - - - - 317 6.298 2.729 2.491 -173 -6.700
Employees - - - - 1 1 2 1 0 0
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.
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 - Yonu & Alle Truck S.r.l. - CUI 41181540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.988 20.344 28.628 15.397 14.691 7.908
Inventories - - - - 0 0 6.738 6.759 6.738 0
Receivables - - - - 16.977 14.861 12.874 3.187 3.982 3.960
Cash - - - - 3.011 5.484 9.016 5.452 3.970 3.948
Shareholders Funds - - - - 359 6.650 9.231 11.750 11.542 4.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.630 13.695 19.396 3.647 3.149 3.131
Income in Advance - - - - 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 7.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.960 euro and cash availability of 3.948 euro.
The company's Equity was valued at 4.777 euro, while total Liabilities amounted to 3.131 euro. Equity decreased by -6.700 euro, from 11.542 euro in 2023, to 4.777 in 2024.

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