Financial results - YULIDEY SPEDITION S.R.L.

Financial Summary - Yulidey Spedition S.r.l.
Unique identification code: 36923945
Registration number: J33/64/2017
Nace: 4941
Sales - Ron
889.861
Net Profit - Ron
25.628
Employee
9
The most important financial indicators for the company Yulidey Spedition S.r.l. - Unique Identification Number 36923945: sales in 2023 was 889.861 euro, registering a net profit of 25.628 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yulidey Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 51.422 192.102 250.120 341.142 624.032 1.174.137 889.861
Total Income - EUR - - - 52.523 210.266 263.268 365.696 637.653 1.210.560 960.949
Total Expenses - EUR - - - 47.887 202.805 256.698 346.199 608.984 1.055.052 932.282
Gross Profit/Loss - EUR - - - 4.636 7.462 6.570 19.497 28.669 155.507 28.667
Net Profit/Loss - EUR - - - 4.111 5.497 4.016 15.991 24.309 148.222 25.628
Employees - - - 1 2 4 5 7 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. 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 decreased by -24.0%, from 1.174.137 euro in the year 2022, to 889.861 euro in 2023. The Net Profit decreased by -122.144 euro, from 148.222 euro in 2022, to 25.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yulidey Spedition S.r.l. - CUI 36923945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 46.233 65.582 30.522 140.778 232.254 239.429 255.497
Current Assets - - - 8.487 14.958 55.107 33.184 57.811 146.875 127.479
Inventories - - - 0 8 34.537 0 2.052 0 35.621
Receivables - - - 5.745 13.639 17.504 30.889 44.957 129.742 73.837
Cash - - - 2.741 1.312 3.065 2.295 10.802 17.132 18.021
Shareholders Funds - - - 4.155 9.576 13.406 29.142 52.805 150.496 102.890
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 50.565 70.965 89.868 160.063 244.275 249.187 315.336
Income in Advance - - - 0 0 0 0 0 0 0
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 127.479 euro in 2023 which includes Inventories of 35.621 euro, Receivables of 73.837 euro and cash availability of 18.021 euro.
The company's Equity was valued at 102.890 euro, while total Liabilities amounted to 315.336 euro. Equity decreased by -47.150 euro, from 150.496 euro in 2022, to 102.890 in 2023.

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