Financial results - 80 YNU AUTO SRL

Financial Summary - 80 Ynu Auto Srl
Unique identification code: 27375142
Registration number: J2010000582248
Nace: 4672
Sales - Ron
236.527
Net Profit - Ron
3.528
Employees
10
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Company 80 Ynu Auto Srl with Fiscal Code 27375142 recorded a turnover of 2024 of 236.527, with a net profit of 3.528 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 80 Ynu Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.089 180.331 149.975 187.771 174.291 166.689 205.912 461.946 456.362 236.527
Total Income - EUR 136.204 180.714 149.975 187.925 175.175 168.383 207.659 491.046 615.301 246.078
Total Expenses - EUR 131.708 171.341 147.613 185.413 172.289 165.119 186.977 476.871 590.968 241.890
Gross Profit/Loss - EUR 4.497 9.372 2.363 2.512 2.886 3.264 20.682 14.175 24.333 4.188
Net Profit/Loss - EUR 3.902 8.133 504 998 1.134 1.911 19.010 9.272 19.819 3.528
Employees 4 5 6 6 5 5 7 10 11 10
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 -47.9%, from 456.362 euro in the year 2023, to 236.527 euro in 2024. The Net Profit decreased by -16.181 euro, from 19.819 euro in 2023, to 3.528 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 - 80 Ynu Auto Srl - CUI 27375142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.134 89.747 117.559 135.795 171.600 169.622 248.391 310.990 154.738 146.960
Current Assets 13.746 4.795 34.044 37.640 29.257 23.228 49.761 66.725 126.745 80.468
Inventories 6.847 3.791 29.357 27.918 19.794 13.826 23.542 23.552 3.193 8.916
Receivables 3.793 732 4.416 8.985 9.370 9.338 25.470 40.542 110.998 57.930
Cash 3.106 272 271 737 93 65 749 2.631 12.554 13.622
Shareholders Funds 7.381 15.439 14.569 15.300 16.138 18.363 87.504 95.467 114.997 117.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.499 79.104 137.033 158.135 184.718 174.487 210.649 282.248 166.486 109.546
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.468 euro in 2024 which includes Inventories of 8.916 euro, Receivables of 57.930 euro and cash availability of 13.622 euro.
The company's Equity was valued at 117.882 euro, while total Liabilities amounted to 109.546 euro. Equity increased by 3.528 euro, from 114.997 euro in 2023, to 117.882 in 2024.

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