Financial results - ABY & YNA SRL

Financial Summary - Aby & Yna Srl
Unique identification code: 15329347
Registration number: J2003000460278
Nace: 1611
Sales - Ron
3.038.585
Net Profit - Ron
10.711
Employees
19
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Company Aby & Yna Srl with Fiscal Code 15329347 recorded a turnover of 2024 of 3.038.585, with a net profit of 10.711 and having an average number of employees of 19. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aby & Yna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.269.376 1.245.020 1.339.442 1.210.766 1.163.703 1.260.701 2.024.308 2.622.083 2.911.141 3.038.585
Total Income - EUR 1.295.441 1.264.678 1.430.407 1.311.018 1.182.616 1.479.086 2.078.923 2.628.925 2.927.668 2.392.706
Total Expenses - EUR 961.950 1.095.290 1.167.319 1.251.541 1.253.844 1.467.744 1.888.376 2.551.955 2.819.998 2.376.310
Gross Profit/Loss - EUR 333.492 169.389 263.089 59.477 -71.228 11.341 190.546 76.970 107.670 16.396
Net Profit/Loss - EUR 288.354 148.110 253.865 55.036 -71.228 5.524 172.944 57.842 89.467 10.711
Employees 16 18 17 0 28 19 19 18 16 19
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 5.0%, from 2.911.141 euro in the year 2023, to 3.038.585 euro in 2024. The Net Profit decreased by -78.256 euro, from 89.467 euro in 2023, to 10.711 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 - Aby & Yna Srl - CUI 15329347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.352 376.981 434.492 568.972 679.873 549.935 572.550 772.913 805.853 844.179
Current Assets 421.101 210.116 388.061 416.514 354.165 348.139 522.320 562.547 362.026 489.835
Inventories 21.214 91.982 116.267 196.174 232.131 232.502 173.336 189.291 81.001 228.878
Receivables 137.156 91.325 84.904 133.678 115.538 112.900 168.665 363.811 274.124 243.093
Cash 262.731 26.809 186.890 86.662 6.496 2.737 180.319 9.445 6.900 17.865
Shareholders Funds 636.351 599.830 843.545 850.333 762.637 751.224 907.508 968.166 962.821 968.151
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.102 -12.733 -20.991 135.152 271.401 146.851 187.362 367.295 205.058 365.863
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.835 euro in 2024 which includes Inventories of 228.878 euro, Receivables of 243.093 euro and cash availability of 17.865 euro.
The company's Equity was valued at 968.151 euro, while total Liabilities amounted to 365.863 euro. Equity increased by 10.711 euro, from 962.821 euro in 2023, to 968.151 in 2024.

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