The most important financial indicators for the company Yse Trans Srl - Unique Identification Number 23841029:
sales in 2023 was
6.719.650
euro, registering a net profit of
447.644
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.4%, from 4.941.532 euro in the year 2022, to 6.719.650 euro in 2023.
The Net Profit increased by 287.392 euro, from 160.740 euro in 2022, to 447.644 in the last year.
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 -
Yse Trans Srl - CUI 23841029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
355.592
366.541
477.886
660.323
949.865
781.974
542.809
1.596.925
1.735.074
1.734.567
Current Assets
363.048
544.126
623.276
710.434
834.023
1.069.669
1.073.735
971.732
1.831.407
2.115.101
Inventories
42.262
46.776
68.949
97.150
27.812
28.472
50.601
168.902
154.586
372.764
Receivables
287.023
467.218
545.359
566.076
791.914
959.965
998.964
781.743
1.625.368
1.728.554
Cash
33.763
30.132
8.968
47.208
14.297
81.233
24.171
21.088
51.453
13.783
Shareholders Funds
53.371
64.206
126.876
349.603
445.203
481.505
273.260
213.386
405.205
740.757
Social Capital
45
45
45
88
6.576
6.448
6.326
6.186
6.205
36.511
Debts
665.269
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
Income in Advance
0
11.088
0
0
16.718
0
171.350
278.282
112.045
80.799
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.115.101 euro in 2023 which includes Inventories of
372.764 euro, Receivables of
1.728.554 euro and cash availability of
13.783 euro.
The company's Equity was valued at
740.757 euro, while total Liabilities amounted to
3.028.112 euro.
Equity increased by 336.781 euro, from 405.205 euro in 2022, to 740.757 in 2023.
The Debt Ratio was 78.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Yse Trans Srl