Financial results - YPE GRAND AUTO SRL

Financial Summary - Ype Grand Auto Srl
Unique identification code: 35799785
Registration number: J17/451/2016
Nace: 4941
Sales - Ron
250.103
Net Profit - Ron
53.388
Employees
3
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Company Ype Grand Auto Srl with Fiscal Code 35799785 recorded a turnover of 2024 of 250.103, with a net profit of 53.388 and having an average number of employees of 3. 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 - Ype Grand Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.056 45.455 82.410 79.431 99.584 132.060 145.589 180.096 250.103
Total Income - EUR - 31.141 45.467 101.423 88.507 120.422 165.504 179.783 220.215 270.346
Total Expenses - EUR - 32.313 34.730 69.082 96.360 120.470 162.876 180.404 211.634 207.271
Gross Profit/Loss - EUR - -1.172 10.737 32.342 -7.853 -48 2.628 -621 8.581 63.075
Net Profit/Loss - EUR - -1.547 10.283 31.330 -8.729 -1.184 973 -2.292 6.380 53.388
Employees - 2 1 3 4 2 3 4 4 3
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 39.7%, from 180.096 euro in the year 2023, to 250.103 euro in 2024. The Net Profit increased by 47.044 euro, from 6.380 euro in 2023, to 53.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YPE GRAND AUTO SRL

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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 - Ype Grand Auto Srl - CUI 35799785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.296 12.295 8.801 13.585 72.464 62.719 81.648 110.300 114.798
Current Assets - 12.791 11.930 43.864 51.134 17.361 51.187 40.846 60.986 84.997
Inventories - 2.703 1.494 10.279 31.534 101 381 280 276 43
Receivables - 6.177 4.445 8.087 9.039 9.127 17.653 17.520 33.487 42.314
Cash - 3.911 5.991 25.498 10.561 8.132 33.153 23.045 27.222 42.640
Shareholders Funds - -1.502 8.806 39.974 30.471 28.710 29.046 26.844 33.142 86.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.589 15.418 12.691 34.247 61.114 84.860 95.650 138.143 113.703
Income in Advance - 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 84.997 euro in 2024 which includes Inventories of 43 euro, Receivables of 42.314 euro and cash availability of 42.640 euro.
The company's Equity was valued at 86.092 euro, while total Liabilities amounted to 113.703 euro. Equity increased by 53.135 euro, from 33.142 euro in 2023, to 86.092 in 2024.

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