Financial results - YULYRAL EXPEDITION SRL

Financial Summary - Yulyral Expedition Srl
Unique identification code: 35090987
Registration number: J29/1431/2015
Nace: 4941
Sales - Ron
27.565
Net Profit - Ron
4.038
Employees
1
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Company Yulyral Expedition Srl with Fiscal Code 35090987 recorded a turnover of 2024 of 27.565, with a net profit of 4.038 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.675 30.412 37.356 52.585 55.627 25.119 13.921 24.336 21.366 27.565
Total Income - EUR 2.688 30.419 37.361 52.656 55.627 25.119 13.921 24.336 21.366 27.565
Total Expenses - EUR 4.350 29.117 29.905 47.538 54.589 28.778 17.586 26.718 27.029 23.251
Gross Profit/Loss - EUR -1.663 1.302 7.456 5.118 1.038 -3.659 -3.665 -2.383 -5.663 4.314
Net Profit/Loss - EUR -1.743 693 6.925 4.592 482 -3.911 -3.804 -2.617 -5.877 4.038
Employees 2 2 1 0 1 0 0 0 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 increased by 29.7%, from 21.366 euro in the year 2023, to 27.565 euro in 2024. The Net Profit increased by 4.038 euro, from 0 euro in 2023, to 4.038 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 650 887 10.162 7.671 3.824 523 0 0 0
Current Assets 670 6.379 12.345 6.674 8.650 6.039 3.631 8.953 8.076 9.229
Inventories 0 7 0 0 0 0 0 0 0 562
Receivables 427 1.962 4.343 2.459 3.624 769 258 1.834 2.153 2.255
Cash 243 4.410 8.002 4.214 5.026 5.269 3.373 7.119 5.923 6.413
Shareholders Funds -1.698 -987 5.954 10.436 10.800 6.685 2.732 124 -5.753 -1.683
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 3.231 8.016 7.278 6.400 5.521 3.179 1.421 8.829 13.829 10.912
Income in Advance 0 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 9.229 euro in 2024 which includes Inventories of 562 euro, Receivables of 2.255 euro and cash availability of 6.413 euro.
The company's Equity was valued at -1.683 euro, while total Liabilities amounted to 10.912 euro. Equity increased by 4.038 euro, from -5.753 euro in 2023, to -1.683 in 2024.

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