Financial results - YRI TRANSCOM SRL

Financial Summary - Yri Transcom Srl
Unique identification code: 24845134
Registration number: J29/3342/2008
Nace: 4941
Sales - Ron
70.784
Net Profit - Ron
-49.479
Employees
4
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Company Yri Transcom Srl with Fiscal Code 24845134 recorded a turnover of 2024 of 70.784, with a net profit of -49.479 and having an average number of employees of 4. 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 - Yri Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.049 40.748 44.810 63.785 62.939 61.579 55.736 70.230 57.218 70.784
Total Income - EUR 25.947 42.208 49.470 74.435 62.939 64.355 58.567 72.675 57.218 70.784
Total Expenses - EUR 25.011 27.851 36.167 65.240 71.072 45.035 53.733 66.638 69.993 119.301
Gross Profit/Loss - EUR 935 14.357 13.303 9.195 -8.133 19.320 4.834 6.037 -12.775 -48.517
Net Profit/Loss - EUR 214 13.948 12.813 8.556 -8.763 18.697 4.244 5.398 -13.318 -49.479
Employees 3 3 3 4 4 4 3 3 3 4
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 24.4%, from 57.218 euro in the year 2023, to 70.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yri Transcom Srl - CUI 24845134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.794 26.856 25.586 25.942 28.702 23.359 17.688 13.069 13.016 12.259
Current Assets 16.376 17.847 25.888 30.173 6.417 16.442 38.011 51.948 44.829 2.356
Inventories 0 0 2.742 0 0 0 0 0 0 0
Receivables 17 4 3.203 147 195 148 35.534 48.804 37.935 613
Cash 16.359 17.842 19.942 30.026 6.222 16.294 2.477 3.144 6.895 1.743
Shareholders Funds 29.883 43.527 48.379 56.047 18.172 36.525 39.959 45.481 32.024 -17.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.286 1.176 3.095 2.944 16.947 3.276 15.740 19.536 25.821 32.248
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 2.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 1.743 euro.
The company's Equity was valued at -17.633 euro, while total Liabilities amounted to 32.248 euro. Equity decreased by -49.479 euro, from 32.024 euro in 2023, to -17.633 in 2024.

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