Financial results - YONYRUX TRANS SRL

Financial Summary - Yonyrux Trans Srl
Unique identification code: 27827183
Registration number: J18/502/2010
Nace: 4941
Sales - Ron
549.485
Net Profit - Ron
9.294
Employees
5
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Company Yonyrux Trans Srl with Fiscal Code 27827183 recorded a turnover of 2024 of 549.485, with a net profit of 9.294 and having an average number of employees of 5. 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 - Yonyrux Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.350 132.685 152.890 207.860 215.440 145.050 242.374 359.692 376.129 549.485
Total Income - EUR 173.082 133.653 153.355 208.118 219.471 169.611 245.357 369.017 389.026 562.979
Total Expenses - EUR 163.880 126.555 145.700 204.047 215.761 165.273 242.052 348.146 382.181 541.658
Gross Profit/Loss - EUR 9.202 7.098 7.655 4.071 3.709 4.338 3.304 20.872 6.845 21.321
Net Profit/Loss - EUR 7.499 5.901 5.814 1.992 1.516 2.714 856 17.192 3.018 9.294
Employees 2 2 2 2 4 3 4 4 5 5
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 46.9%, from 376.129 euro in the year 2023, to 549.485 euro in 2024. The Net Profit increased by 6.292 euro, from 3.018 euro in 2023, to 9.294 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 - Yonyrux Trans Srl - CUI 27827183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.066 42.463 49.826 35.360 26.853 14.063 42.152 28.710 49.835
Current Assets 27.784 12.145 28.559 988 50.794 60.893 79.230 140.032 118.102 100.863
Inventories 189 972 3.513 19.694 28.739 21.693 3.731 516 22.298 9.238
Receivables 21.360 16.307 29.325 23.611 20.582 27.796 41.637 68.374 86.245 80.937
Cash 6.236 -5.134 -4.279 -42.316 1.473 11.404 33.862 71.142 9.559 10.688
Shareholders Funds 15.396 21.141 26.597 28.102 29.074 31.236 31.400 48.689 3.059 12.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.388 4.311 45.295 23.567 57.918 57.331 62.697 134.301 144.558 138.362
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 100.863 euro in 2024 which includes Inventories of 9.238 euro, Receivables of 80.937 euro and cash availability of 10.688 euro.
The company's Equity was valued at 12.335 euro, while total Liabilities amounted to 138.362 euro. Equity increased by 9.294 euro, from 3.059 euro in 2023, to 12.335 in 2024.

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