Financial results - YSA TRACT AUTO SRL

Financial Summary - Ysa Tract Auto Srl
Unique identification code: 38002122
Registration number: J27/849/2017
Nace: 4941
Sales - Ron
560.300
Net Profit - Ron
2.088
Employees
5
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Company Ysa Tract Auto Srl with Fiscal Code 38002122 recorded a turnover of 2024 of 560.300, with a net profit of 2.088 and having an average number of employees of 5. 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 - Ysa Tract Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.074 124.686 198.418 204.184 338.543 642.874 656.001 560.300
Total Income - EUR - - 10.157 129.563 202.358 208.935 370.391 660.799 1.114.682 623.996
Total Expenses - EUR - - 4.821 116.009 194.365 225.813 409.873 642.622 958.037 619.777
Gross Profit/Loss - EUR - - 5.336 13.554 7.993 -16.878 -39.482 18.178 156.645 4.219
Net Profit/Loss - EUR - - 5.136 12.251 5.953 -18.935 -42.878 11.691 129.333 2.088
Employees - - 0 5 4 4 6 6 6 5
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 -14.1%, from 656.001 euro in the year 2023, to 560.300 euro in 2024. The Net Profit decreased by -126.523 euro, from 129.333 euro in 2023, to 2.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ysa Tract Auto Srl - CUI 38002122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.587 15.931 75.635 66.182 231.924 274.240 274.150
Current Assets - - 10.320 32.960 83.094 113.988 154.120 166.944 353.705 170.731
Inventories - - 1.284 0 13.361 32.999 45.555 0 333 56.168
Receivables - - 3.719 15.571 24.127 -17.352 6.088 19.082 243.872 -468
Cash - - 5.316 17.389 45.606 98.341 102.478 147.862 109.499 115.032
Shareholders Funds - - 5.180 12.302 6.003 -18.886 -56.268 -44.778 83.015 2.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.139 35.259 94.007 208.774 276.571 443.645 544.929 442.327
Income in Advance - - 0 0 0 413 0 0 0 898
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.731 euro in 2024 which includes Inventories of 56.168 euro, Receivables of -468 euro and cash availability of 115.032 euro.
The company's Equity was valued at 2.136 euro, while total Liabilities amounted to 442.327 euro. Equity decreased by -80.415 euro, from 83.015 euro in 2023, to 2.136 in 2024. The Debt Ratio was 99.3% in the year 2024.

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