Financial results - YONY DRIVER TRANS S.R.L.

Financial Summary - Yony Driver Trans S.r.l.
Unique identification code: 38941786
Registration number: J25/101/2018
Nace: 4941
Sales - Ron
84.162
Net Profit - Ron
-9.464
Employees
1
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Company Yony Driver Trans S.r.l. with Fiscal Code 38941786 recorded a turnover of 2024 of 84.162, with a net profit of -9.464 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 - Yony Driver Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 109.492 - 10.641 133.386 161.608 91.705 84.162
Total Income - EUR - - - 109.964 - 11.337 133.386 161.669 91.944 96.617
Total Expenses - EUR - - - 93.725 - -141 105.904 151.935 84.083 106.081
Gross Profit/Loss - EUR - - - 16.239 - 11.479 27.482 9.734 7.861 -9.464
Net Profit/Loss - EUR - - - 15.144 - 11.372 26.148 8.118 6.707 -9.464
Employees - - - 3 - 1 2 2 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 -7.7%, from 91.705 euro in the year 2023, to 84.162 euro in 2024. The Net Profit decreased by -6.670 euro, from 6.707 euro in 2023, to 0 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 - Yony Driver Trans S.r.l. - CUI 38941786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.206 - 5.850 5.720 5.738 5.721 13.380
Current Assets - - - 47.688 - 29.982 116.514 124.564 116.376 122.937
Inventories - - - 0 - 0 445 447 162 281
Receivables - - - 36.494 - 12.406 83.522 91.143 98.968 110.703
Cash - - - 11.194 - 17.576 32.547 32.975 17.246 11.953
Shareholders Funds - - - 15.187 - 22.344 47.996 56.264 62.800 52.985
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 43.707 - 13.488 74.238 74.039 59.296 83.332
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 122.937 euro in 2024 which includes Inventories of 281 euro, Receivables of 110.703 euro and cash availability of 11.953 euro.
The company's Equity was valued at 52.985 euro, while total Liabilities amounted to 83.332 euro. Equity decreased by -9.464 euro, from 62.800 euro in 2023, to 52.985 in 2024.

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