Company Yri Trans Srl with Fiscal Code 16709883
recorded a turnover of 2024 of
52.494,
with a net profit of
1.986
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yri Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.070
18.877
20.926
35.488
49.799
53.173
60.550
58.827
43.955
52.494
Total Income - EUR
24.218
33.766
22.171
43.768
57.483
59.568
77.832
64.697
44.956
53.459
Total Expenses - EUR
42.093
40.194
36.132
38.651
41.337
28.974
35.295
39.644
43.589
51.144
Gross Profit/Loss - EUR
-17.874
-6.428
-13.961
5.117
16.146
30.593
42.537
25.053
1.367
2.315
Net Profit/Loss - EUR
-18.569
-6.756
-14.182
4.696
15.628
30.053
41.817
24.475
886
1.986
Employees
4
3
3
3
4
2
2
2
2
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 increased by 20.1%, from 43.955 euro in the year 2023, to 52.494 euro in 2024.
The Net Profit increased by 1.105 euro, from 886 euro in 2023, to 1.986 in the last year.
Check the financial reports for the company - Yri Trans Srl
Financial Rating - YRI TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Yri Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yri Trans Srl - CUI 16709883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.631
4.491
4.311
1.536
1.900
1.130
17.967
11.875
22.015
11.679
Current Assets
5.350
9.560
2.427
2.836
7.069
25.683
14.233
13.806
5.180
13.405
Inventories
-283
1.223
1.551
596
308
302
296
297
296
294
Receivables
3.269
5.365
374
341
561
2.228
3.179
6.148
812
3.539
Cash
2.364
2.971
502
1.899
6.200
23.153
10.758
7.362
4.073
9.572
Shareholders Funds
-93.534
-97.782
-110.310
-103.590
-85.956
-54.274
-11.253
13.187
13.993
16.115
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.515
111.832
117.048
107.962
94.925
81.087
43.453
12.494
13.201
8.969
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.405 euro in 2024 which includes Inventories of
294 euro, Receivables of
3.539 euro and cash availability of
9.572 euro.
The company's Equity was valued at
16.115 euro, while total Liabilities amounted to
8.969 euro.
Equity increased by 2.200 euro, from 13.993 euro in 2023, to 16.115 in 2024.
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Comments - Yri Trans Srl