Financial results - YRYTRANSFOR S.R.L.

Financial Summary - Yrytransfor S.r.l.
Unique identification code: 31707711
Registration number: J21/197/2013
Nace: 4941
Sales - Ron
67.148
Net Profit - Ron
-2.689
Employees
2
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Company Yrytransfor S.r.l. with Fiscal Code 31707711 recorded a turnover of 2024 of 67.148, with a net profit of -2.689 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 - Yrytransfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.211 22.766 36.504 53.098 66.962 72.491 127.255 93.847 83.737 67.148
Total Income - EUR 22.240 22.896 36.580 53.308 67.322 78.428 128.007 95.682 83.737 67.731
Total Expenses - EUR 14.203 16.467 21.962 35.019 46.957 58.618 53.717 73.659 59.922 69.549
Gross Profit/Loss - EUR 8.036 6.429 14.617 18.290 20.365 19.810 74.290 22.023 23.815 -1.818
Net Profit/Loss - EUR 7.369 5.891 14.252 17.757 19.692 19.124 73.017 21.085 22.979 -2.689
Employees 1 1 1 1 2 3 4 2 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 decreased by -19.4%, from 83.737 euro in the year 2023, to 67.148 euro in 2024. The Net Profit decreased by -22.851 euro, from 22.979 euro in 2023, to 0 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 - Yrytransfor S.r.l. - CUI 31707711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.488 3.955 4.686 3.255 3.080 7.744 7.443 7.337 7.314 24.366
Current Assets 12.589 7.123 15.285 21.622 26.886 20.798 82.013 18.378 35.518 18.967
Inventories 0 0 0 0 1.927 0 0 0 471 981
Receivables 12.445 7.119 14.984 21.455 19.556 20.076 53.081 10.257 6.789 5.993
Cash 145 4 301 167 5.404 721 28.932 8.121 28.258 11.993
Shareholders Funds 13.509 9.420 17.752 21.158 22.983 23.610 76.740 24.422 40.151 37.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.568 1.658 2.220 3.719 6.983 4.932 12.717 1.292 2.682 6.097
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 18.967 euro in 2024 which includes Inventories of 981 euro, Receivables of 5.993 euro and cash availability of 11.993 euro.
The company's Equity was valued at 37.237 euro, while total Liabilities amounted to 6.097 euro. Equity decreased by -2.689 euro, from 40.151 euro in 2023, to 37.237 in 2024.

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