Financial results - YWYTRANS RĂZVI 90 SRL

Financial Summary - Ywytrans Răzvi 90 Srl
Unique identification code: 38248004
Registration number: J18/1006/2017
Nace: 4941
Sales - Ron
211.561
Net Profit - Ron
29.745
Employees
2
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Company Ywytrans Răzvi 90 Srl with Fiscal Code 38248004 recorded a turnover of 2022 of 211.561, with a net profit of 29.745 and having an average number of employees of 2. 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 - Ywytrans Răzvi 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.743 84.095 93.536 71.563 73.881 213.397 - -
Total Income - EUR - - 2.743 84.098 93.552 71.565 74.686 214.507 - -
Total Expenses - EUR - - 2.383 73.794 107.396 69.151 63.151 182.360 - -
Gross Profit/Loss - EUR - - 360 10.304 -13.843 2.414 11.536 32.147 - -
Net Profit/Loss - EUR - - 333 9.463 -14.779 1.695 10.794 30.003 - -
Employees - - 0 1 1 1 0 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 187.9%, from 73.881 euro in the year 2021, to 213.397 euro in 2022. The Net Profit increased by 19.176 euro, from 10.794 euro in 2021, to 30.003 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 - Ywytrans Răzvi 90 Srl - CUI 38248004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.825 5.047 3.303 1.625 124 24.224 - -
Current Assets - - 6.477 18.660 14.882 26.486 33.322 60.220 - -
Inventories - - 583 539 3.624 1.121 0 0 - -
Receivables - - 4.799 6.692 6.590 15.267 3.982 3.995 - -
Cash - - 1.096 11.429 4.667 10.099 29.340 56.226 - -
Shareholders Funds - - 377 9.833 -5.136 -3.343 7.525 37.551 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 11.926 13.875 23.322 31.455 25.921 46.893 - -
Income in Advance - - 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 60.220 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.995 euro and cash availability of 56.226 euro.
The company's Equity was valued at 37.551 euro, while total Liabilities amounted to 46.893 euro. Equity increased by 30.003 euro, from 7.525 euro in 2021, to 37.551 in 2022.

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