Financial results - YULYRAL EXPEDITION SRL

Financial Summary - Yulyral Expedition Srl
Unique identification code: 35090987
Registration number: J29/1431/2015
Nace: 4941
Sales - Ron
18.035
Net Profit - Ron
-5.540
Employees
1
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Company Yulyral Expedition Srl with Fiscal Code 35090987 recorded a turnover of 2025 of 18.035, with a net profit of -5.540 and having an average number of employees of 1. 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 - Yulyral Expedition Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.412 37.356 52.585 55.627 25.119 13.921 24.336 21.366 27.565 18.035
Total Income - EUR 30.419 37.361 52.656 55.627 25.119 13.921 24.336 21.366 27.565 18.035
Total Expenses - EUR 29.117 29.905 47.538 54.589 28.778 17.586 26.718 27.029 23.251 23.395
Gross Profit/Loss - EUR 1.302 7.456 5.118 1.038 -3.659 -3.665 -2.383 -5.663 4.314 -5.360
Net Profit/Loss - EUR 693 6.925 4.592 482 -3.911 -3.804 -2.617 -5.877 4.038 -5.540
Employees 2 1 0 1 0 0 0 1 1 1
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 -33.7%, from 27.565 euro in the year 2024, to 18.035 euro in 2025. The Net Profit decreased by -3.985 euro, from 4.038 euro in 2024, to 0 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 - Yulyral Expedition Srl - CUI 35090987

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 650 887 10.162 7.671 3.824 523 0 0 0 0
Current Assets 6.379 12.345 6.674 8.650 6.039 3.631 8.953 8.076 9.229 5.270
Inventories 7 0 0 0 0 0 0 0 562 0
Receivables 1.962 4.343 2.459 3.624 769 258 1.834 2.153 2.255 2.409
Cash 4.410 8.002 4.214 5.026 5.269 3.373 7.119 5.923 6.413 2.861
Shareholders Funds -987 5.954 10.436 10.800 6.685 2.732 124 -5.753 -1.683 -7.201
Social Capital 45 44 43 126 124 121 122 121 121 119
Debts 8.016 7.278 6.400 5.521 3.179 1.421 8.829 13.829 10.912 12.470
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 5.270 euro in 2025 which includes Inventories of 0 euro, Receivables of 2.409 euro and cash availability of 2.861 euro.
The company's Equity was valued at -7.201 euro, while total Liabilities amounted to 12.470 euro. Equity decreased by -5.540 euro, from -1.683 euro in 2024, to -7.201 in 2025.

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