Financial results - YRENE SPEDITION S.R.L.

Financial Summary - Yrene Spedition S.r.l.
Unique identification code: 43404738
Registration number: J2020001969036
Nace: 4941
Sales - Ron
125.533
Net Profit - Ron
2.676
Employees
2
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Company Yrene Spedition S.r.l. with Fiscal Code 43404738 recorded a turnover of 2024 of 125.533, with a net profit of 2.676 and having an average number of employees of 2. 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 - Yrene Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.509 83.100 111.341 125.533
Total Income - EUR - - - - - - 52.923 83.373 136.255 137.638
Total Expenses - EUR - - - - - - 46.039 78.160 134.250 132.193
Gross Profit/Loss - EUR - - - - - - 6.884 5.212 2.006 5.445
Net Profit/Loss - EUR - - - - - - 6.448 4.504 888 2.676
Employees - - - - - - 1 1 2 2
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 13.4%, from 111.341 euro in the year 2023, to 125.533 euro in 2024. The Net Profit increased by 1.792 euro, from 888 euro in 2023, to 2.676 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 - Yrene Spedition S.r.l. - CUI 43404738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 623 54.566 40.775 26.295
Current Assets - - - - - - 7.922 16.538 26.424 33.774
Inventories - - - - - - 13 4.419 624 919
Receivables - - - - - - 3.501 6.744 23.886 22.081
Cash - - - - - - 4.408 5.376 1.914 10.775
Shareholders Funds - - - - - - 6.362 10.886 11.741 14.351
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.184 69.344 55.458 57.177
Income in Advance - - - - - - 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 33.774 euro in 2024 which includes Inventories of 919 euro, Receivables of 22.081 euro and cash availability of 10.775 euro.
The company's Equity was valued at 14.351 euro, while total Liabilities amounted to 57.177 euro. Equity increased by 2.676 euro, from 11.741 euro in 2023, to 14.351 in 2024.

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