Company Ysamir Flor Trans Srl with Fiscal Code 35706980
recorded a turnover of 2024 of
- ,
with a net profit of
-181
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ysamir Flor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.527
36.692
79.629
55.743
0
0
0
0
0
Total Income - EUR
-
27.539
36.721
79.765
75.229
0
0
0
0
0
Total Expenses - EUR
-
35.666
50.859
98.345
78.283
950
74
20
0
181
Gross Profit/Loss - EUR
-
-8.128
-14.138
-18.580
-3.054
-950
-74
-20
0
-181
Net Profit/Loss - EUR
-
-8.403
-14.505
-19.377
-3.808
-950
-74
-20
0
-181
Employees
-
2
3
3
2
1
0
0
0
0
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.
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Financial Reports - Ysamir Flor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ysamir Flor Trans Srl - CUI 35706980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
210
6.510
4.684
0
0
0
0
0
0
Current Assets
-
11.471
10.190
25.111
42.467
2.301
2.176
2.187
2.180
2.168
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
661
4.889
20.821
37.655
1.484
1.451
1.460
1.455
1.447
Cash
-
10.810
5.300
4.290
4.812
817
725
727
725
721
Shareholders Funds
-
-8.359
-22.722
-41.682
-44.683
-44.786
-43.867
-44.023
-43.889
-43.825
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.039
39.422
71.478
87.150
47.087
46.042
46.209
46.069
45.993
Income in Advance
-
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
"2223 - 2223"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.168 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.447 euro and cash availability of
721 euro.
The company's Equity was valued at
-43.825 euro, while total Liabilities amounted to
45.993 euro.
Equity decreased by -181 euro, from -43.889 euro in 2023, to -43.825 in 2024.
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