Financial results - YULIDEY SPEDITION S.R.L.

Financial Summary - Yulidey Spedition S.r.l.
Unique identification code: 36923945
Registration number: J2017000064330
Nace: 4941
Sales - Ron
871.694
Net Profit - Ron
6.518
Employees
9
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Company Yulidey Spedition S.r.l. with Fiscal Code 36923945 recorded a turnover of 2024 of 871.694, with a net profit of 6.518 and having an average number of employees of 9. 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 - Yulidey Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.422 192.102 250.120 341.142 624.032 1.174.137 889.861 871.694
Total Income - EUR - - 52.523 210.266 263.268 365.696 637.653 1.210.560 960.949 916.857
Total Expenses - EUR - - 47.887 202.805 256.698 346.199 608.984 1.055.052 932.282 909.590
Gross Profit/Loss - EUR - - 4.636 7.462 6.570 19.497 28.669 155.507 28.667 7.267
Net Profit/Loss - EUR - - 4.111 5.497 4.016 15.991 24.309 148.222 25.628 6.518
Employees - - 1 2 4 5 7 9 9 9
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 -1.5%, from 889.861 euro in the year 2023, to 871.694 euro in 2024. The Net Profit decreased by -18.967 euro, from 25.628 euro in 2023, to 6.518 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 - Yulidey Spedition S.r.l. - CUI 36923945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.233 65.582 30.522 140.778 232.254 239.429 255.497 294.506
Current Assets - - 8.487 14.958 55.107 33.184 57.811 146.875 127.479 48.866
Inventories - - 0 8 34.537 0 2.052 0 35.621 11.870
Receivables - - 5.745 13.639 17.504 30.889 44.957 129.742 73.837 30.054
Cash - - 2.741 1.312 3.065 2.295 10.802 17.132 18.021 6.942
Shareholders Funds - - 4.155 9.576 13.406 29.142 52.805 150.496 102.890 108.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.565 70.965 89.868 160.063 244.275 249.187 315.336 234.539
Income in Advance - - 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 48.866 euro in 2024 which includes Inventories of 11.870 euro, Receivables of 30.054 euro and cash availability of 6.942 euro.
The company's Equity was valued at 108.833 euro, while total Liabilities amounted to 234.539 euro. Equity increased by 6.518 euro, from 102.890 euro in 2023, to 108.833 in 2024.

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