Financial results - YRYNYS SRL

Financial Summary - Yrynys Srl
Unique identification code: 23366630
Registration number: J33/364/2008
Nace: 4941
Sales - Ron
126.271
Net Profit - Ron
-88.087
Employees
7
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Company Yrynys Srl with Fiscal Code 23366630 recorded a turnover of 2024 of 126.271, with a net profit of -88.087 and having an average number of employees of 7. 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 - Yrynys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.119 650.113 697.296 554.043 623.596 401.817 238.313 247.661 71.640 126.271
Total Income - EUR 962.136 730.761 796.943 654.217 682.495 416.335 349.326 286.488 143.215 127.199
Total Expenses - EUR 914.203 724.953 782.488 644.902 671.353 400.577 322.448 282.579 96.175 212.087
Gross Profit/Loss - EUR 47.933 5.808 14.455 9.315 11.141 15.757 26.878 3.910 47.040 -84.888
Net Profit/Loss - EUR 40.642 4.696 3.573 2.797 4.355 11.713 23.723 1.303 45.765 -88.087
Employees 20 16 15 10 9 6 4 5 2 7
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 77.2%, from 71.640 euro in the year 2023, to 126.271 euro in 2024. The Net Profit decreased by -45.510 euro, from 45.765 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YRYNYS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yrynys Srl - CUI 23366630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.465 544.705 412.121 293.963 211.226 173.445 156.983 214.045 201.017 210.456
Current Assets 4.474 135.093 178.075 23.487 141.086 164.711 165.941 182.205 151.122 90.487
Inventories 3.413 33.494 34.802 15.558 21.670 11.485 1.529 1.832 676 5.673
Receivables 96.340 87.848 131.367 110.528 194.212 134.056 140.848 159.835 129.496 80.158
Cash -95.279 13.751 11.906 -102.598 -74.796 19.170 23.564 20.537 20.950 4.656
Shareholders Funds 311.072 312.596 310.879 225.281 225.273 218.531 237.408 239.447 216.840 127.542
Social Capital 225.017 222.722 218.953 214.978 210.815 206.818 202.232 202.859 202.244 201.114
Debts 266.866 397.264 319.814 109.360 127.039 211.981 165.716 237.253 135.299 173.401
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 90.487 euro in 2024 which includes Inventories of 5.673 euro, Receivables of 80.158 euro and cash availability of 4.656 euro.
The company's Equity was valued at 127.542 euro, while total Liabilities amounted to 173.401 euro. Equity decreased by -88.086 euro, from 216.840 euro in 2023, to 127.542 in 2024.

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