Financial results - YUSTRANS CONCEPT SRL

Financial Summary - Yustrans Concept Srl
Unique identification code: 34663431
Registration number: J27/379/2015
Nace: 7912
Sales - Ron
59.675
Net Profit - Ron
4.595
Employees
2
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Company Yustrans Concept Srl with Fiscal Code 34663431 recorded a turnover of 2024 of 59.675, with a net profit of 4.595 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yustrans Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.606 33.354 22.438 20.060 44.230 13.433 33.736 41.209 51.354 59.675
Total Income - EUR 14.671 33.546 25.530 20.470 48.554 17.278 52.137 84.466 52.872 65.220
Total Expenses - EUR 2.391 22.792 21.577 10.412 13.050 14.531 33.801 46.576 34.661 58.910
Gross Profit/Loss - EUR 12.280 10.754 3.952 10.059 35.504 2.746 18.336 37.890 18.211 6.309
Net Profit/Loss - EUR 11.842 10.087 3.728 9.851 35.037 2.612 17.999 37.392 17.701 4.595
Employees 1 1 1 1 1 2 2 2 1 2
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 16.9%, from 51.354 euro in the year 2023, to 59.675 euro in 2024. The Net Profit decreased by -13.007 euro, from 17.701 euro in 2023, to 4.595 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 - Yustrans Concept Srl - CUI 34663431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 98.823
Current Assets 23.002 22.301 32.796 63.953 127.585 153.794 159.589 117.154 331.731 215.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.554 14.248 27.977 58.263 99.332 137.369 133.068 97.424 317.534 193.464
Cash 5.447 8.053 4.818 5.690 28.253 16.425 26.521 19.730 14.197 21.999
Shareholders Funds 11.887 21.852 25.210 34.599 68.966 70.270 81.199 42.680 60.235 64.539
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 11.115 449 7.586 22.905 58.619 82.384 67.497 74.392 271.414 249.748
Income in Advance 0 0 0 6.450 0 1.140 10.894 82 82 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.464 euro and cash availability of 21.999 euro.
The company's Equity was valued at 64.539 euro, while total Liabilities amounted to 249.748 euro. Equity increased by 4.640 euro, from 60.235 euro in 2023, to 64.539 in 2024.

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