Financial results - YRY S.R.L.

Financial Summary - Yry S.r.l.
Unique identification code: 22782692
Registration number: J32/1897/2007
Nace: 4941
Sales - Ron
24.941
Net Profit - Ron
-3.056
Employees
1
Open Account
Company Yry S.r.l. with Fiscal Code 22782692 recorded a turnover of 2024 of 24.941, with a net profit of -3.056 and having an average number of employees of 1. 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 - Yry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.811 21.789 63.389 51.681 41.341 29.630 31.778 49.398 44.773 24.941
Total Income - EUR 29.001 22.005 64.780 52.068 104.478 30.725 32.954 49.961 45.452 24.973
Total Expenses - EUR 23.141 16.817 33.626 25.599 98.340 17.047 49.321 44.496 47.850 27.783
Gross Profit/Loss - EUR 5.860 5.188 31.155 26.469 6.138 13.678 -16.367 5.465 -2.397 -2.811
Net Profit/Loss - EUR 4.990 4.528 29.246 24.907 4.940 12.801 -17.236 3.998 -2.842 -3.056
Employees 1 0 0 0 0 0 0 1 1 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 decreased by -44.0%, from 44.773 euro in the year 2023, to 24.941 euro in 2024.
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 - Yry S.r.l. - CUI 22782692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 -1.283 0 0 9.150 6.509 3.952 -472 132 131
Current Assets 36.164 42.210 70.468 94.695 88.569 116.702 97.975 106.817 107.414 112.400
Inventories 40 48 109 -292 -15.002 0 0 5 5 926
Receivables 8.843 7.934 20.033 18.701 24.968 85.813 70.068 71.160 70.215 70.282
Cash 27.282 34.228 50.326 76.286 78.603 30.889 27.907 35.651 37.194 41.192
Shareholders Funds 32.905 37.097 67.454 90.806 94.125 119.859 99.965 104.273 98.751 95.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.052 3.830 3.013 3.889 3.594 3.352 1.962 2.072 8.795 17.520
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 112.400 euro in 2024 which includes Inventories of 926 euro, Receivables of 70.282 euro and cash availability of 41.192 euro.
The company's Equity was valued at 95.012 euro, while total Liabilities amounted to 17.520 euro. Equity decreased by -3.187 euro, from 98.751 euro in 2023, to 95.012 in 2024.

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