Financial results - YULYUS TRAVEL SRL

Financial Summary - Yulyus Travel Srl
Unique identification code: 22139256
Registration number: J2007000686069
Nace: 4932
Sales - Ron
2.879.599
Net Profit - Ron
206.713
Employees
36
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Company Yulyus Travel Srl with Fiscal Code 22139256 recorded a turnover of 2024 of 2.879.599, with a net profit of 206.713 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yulyus Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.201 767.687 943.009 1.029.298 1.535.968 1.969.458 2.009.872 2.318.414 2.946.179 2.879.599
Total Income - EUR 560.409 778.708 952.422 1.040.110 1.562.120 2.066.557 2.029.703 2.365.049 2.987.252 3.010.680
Total Expenses - EUR 532.544 730.631 893.488 1.036.883 1.469.315 1.928.627 2.017.541 2.312.876 2.584.896 2.768.137
Gross Profit/Loss - EUR 27.866 48.077 58.934 3.228 92.806 137.930 12.162 52.172 402.356 242.544
Net Profit/Loss - EUR 22.720 40.305 47.900 -7.194 76.348 118.264 8.088 42.980 344.798 206.713
Employees 13 17 21 23 26 33 31 32 35 36
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 -1.7%, from 2.946.179 euro in the year 2023, to 2.879.599 euro in 2024. The Net Profit decreased by -136.158 euro, from 344.798 euro in 2023, to 206.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yulyus Travel Srl - CUI 22139256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.204 379.387 490.583 460.331 444.209 542.825 448.211 438.248 532.107 695.312
Current Assets 100.270 134.281 115.118 156.078 258.232 368.613 396.021 379.231 632.188 676.153
Inventories 1.782 20.810 22.310 28.197 10.653 33.645 64.033 65.278 77.314 96.697
Receivables 88.866 83.260 71.976 95.688 115.931 234.431 255.003 248.333 294.036 301.249
Cash 9.622 30.211 20.832 32.192 131.647 100.538 76.985 65.621 260.838 278.207
Shareholders Funds 113.076 152.036 199.508 187.480 258.206 358.898 357.101 401.189 744.771 947.321
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 399.398 361.632 406.193 428.929 444.235 552.540 487.131 414.399 419.942 423.309
Income in Advance 0 0 0 0 0 0 0 9.981 7.297 4.618
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.153 euro in 2024 which includes Inventories of 96.697 euro, Receivables of 301.249 euro and cash availability of 278.207 euro.
The company's Equity was valued at 947.321 euro, while total Liabilities amounted to 423.309 euro. Equity increased by 206.713 euro, from 744.771 euro in 2023, to 947.321 in 2024. The Debt Ratio was 30.8% in the year 2024.

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