Financial results - YSE TRANS SRL

Financial Summary - Yse Trans Srl
Unique identification code: 23841029
Registration number: J2008001604139
Nace: 4941
Sales - Ron
7.639.533
Net Profit - Ron
186.968
Employees
69
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Company Yse Trans Srl with Fiscal Code 23841029 recorded a turnover of 2024 of 7.639.533, with a net profit of 186.968 and having an average number of employees of 69. 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 - Yse Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.530 1.227.144 1.670.942 1.990.338 2.277.294 2.392.262 2.710.545 4.941.532 6.719.650 7.639.533
Total Income - EUR 1.009.721 1.227.159 1.679.582 2.044.405 2.313.970 2.433.898 2.811.676 5.014.333 6.832.899 7.716.547
Total Expenses - EUR 999.332 1.163.834 1.427.350 1.948.878 2.218.590 2.271.367 2.800.535 4.853.593 6.359.997 7.513.362
Gross Profit/Loss - EUR 10.390 63.325 252.232 95.526 95.380 162.530 11.141 160.740 472.903 203.185
Net Profit/Loss - EUR 10.390 63.325 224.830 95.526 83.595 147.926 11.141 160.740 447.644 186.968
Employees 24 28 28 33 42 46 52 60 66 69
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 14.3%, from 6.719.650 euro in the year 2023, to 7.639.533 euro in 2024. The Net Profit decreased by -258.175 euro, from 447.644 euro in 2023, to 186.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yse Trans Srl - CUI 23841029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.541 477.886 660.323 949.865 781.974 542.809 1.596.925 1.735.074 1.734.567 1.381.334
Current Assets 544.126 623.276 710.434 834.023 1.069.669 1.073.735 971.732 1.831.407 2.115.101 2.787.363
Inventories 46.776 68.949 97.150 27.812 28.472 50.601 168.902 154.586 372.764 291.380
Receivables 467.218 545.359 566.076 791.914 959.965 998.964 781.743 1.625.368 1.728.554 2.478.096
Cash 30.132 8.968 47.208 14.297 81.233 24.171 21.088 51.453 13.783 17.887
Shareholders Funds 64.206 126.876 349.603 445.203 481.505 273.260 213.386 405.205 740.757 923.585
Social Capital 45 45 88 6.576 6.448 6.326 6.186 6.205 36.511 36.307
Debts 835.373 974.287 1.021.153 1.321.966 1.370.139 1.171.934 2.239.186 3.049.232 3.028.112 3.213.427
Income in Advance 11.088 0 0 16.718 0 171.350 278.282 112.045 80.799 31.686
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 2.787.363 euro in 2024 which includes Inventories of 291.380 euro, Receivables of 2.478.096 euro and cash availability of 17.887 euro.
The company's Equity was valued at 923.585 euro, while total Liabilities amounted to 3.213.427 euro. Equity increased by 186.968 euro, from 740.757 euro in 2023, to 923.585 in 2024. The Debt Ratio was 77.1% in the year 2024.

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