Financial results - YULI-SPED SRL-D

Financial Summary - Yuli-Sped Srl-D
Unique identification code: 36012502
Registration number: J30/422/2016
Nace: 4941
Sales - Ron
98.351
Net Profit - Ron
8.145
Employees
2
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Company Yuli-Sped Srl-D with Fiscal Code 36012502 recorded a turnover of 2024 of 98.351, with a net profit of 8.145 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 - Yuli-Sped Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.818 38.798 50.583 60.170 106.870 104.740 115.632 77.257 98.351
Total Income - EUR - 13.819 38.803 50.596 60.231 109.482 108.059 209.016 82.390 117.404
Total Expenses - EUR - 10.792 31.517 46.886 79.090 104.239 130.094 203.990 111.677 106.877
Gross Profit/Loss - EUR - 3.027 7.286 3.710 -18.859 5.243 -22.035 5.026 -29.287 10.527
Net Profit/Loss - EUR - 2.695 6.621 2.971 -19.461 2.878 -23.300 2.942 -30.109 8.145
Employees - 1 1 1 2 1 1 1 1 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 increased by 28.0%, from 77.257 euro in the year 2023, to 98.351 euro in 2024. The Net Profit increased by 8.145 euro, from 0 euro in 2023, to 8.145 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 - Yuli-Sped Srl-D - CUI 36012502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.269 1.574 16.629 21.135 13.970 9.027
Current Assets - 4.354 15.633 26.792 24.382 67.442 54.779 62.038 15.603 24.445
Inventories - 0 0 6.534 5.098 18.213 33.293 35.630 269 362
Receivables - 2.575 10.257 19.475 18.867 29.548 19.514 18.192 14.644 20.145
Cash - 1.778 5.376 783 418 19.681 1.972 8.215 690 3.938
Shareholders Funds - 2.740 9.315 12.114 -11.369 -8.098 -27.919 -25.432 -101.108 -92.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.614 6.318 14.678 38.020 77.115 99.327 108.605 130.682 126.096
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 "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 24.445 euro in 2024 which includes Inventories of 362 euro, Receivables of 20.145 euro and cash availability of 3.938 euro.
The company's Equity was valued at -92.624 euro, while total Liabilities amounted to 126.096 euro. Equity increased by 7.919 euro, from -101.108 euro in 2023, to -92.624 in 2024.

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