Financial results - COMBUSTIBIL YCA S.R.L.

Financial Summary - Combustibil Yca S.r.l.
Unique identification code: 36573580
Registration number: J2016000362149
Nace: 8299
Sales - Ron
180.555
Net Profit - Ron
-354
Employees
11
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Company Combustibil Yca S.r.l. with Fiscal Code 36573580 recorded a turnover of 2024 of 180.555, with a net profit of -354 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Combustibil Yca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.102 90.411 107.342 114.119 116.644 133.719 141.158 175.817 180.555
Total Income - EUR - 20.102 90.411 107.342 114.119 116.671 133.719 141.158 175.817 180.555
Total Expenses - EUR - 18.213 85.174 95.679 99.510 101.587 113.373 136.428 163.633 180.283
Gross Profit/Loss - EUR - 1.889 5.237 11.664 14.609 15.084 20.346 4.729 12.184 272
Net Profit/Loss - EUR - 1.688 4.333 10.591 13.468 13.976 19.170 3.685 10.514 -354
Employees - 9 10 10 10 10 11 11 11 11
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 3.3%, from 175.817 euro in the year 2023, to 180.555 euro in 2024. The Net Profit decreased by -10.455 euro, from 10.514 euro in 2023, to 0 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 - Combustibil Yca S.r.l. - CUI 36573580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 737 1.149 4.463 22.711 17.785 10.477
Current Assets - 8.465 16.174 23.863 22.677 30.391 38.271 28.728 31.495 20.466
Inventories - 0 0 0 97 0 120 0 0 81
Receivables - 6.877 9.163 10.528 12.416 14.371 16.185 18.165 20.091 4.873
Cash - 1.589 7.011 13.336 10.164 16.020 21.966 10.563 11.405 15.512
Shareholders Funds - 1.732 4.394 12.755 13.542 22.300 33.389 30.713 29.048 15.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.387 12.470 11.740 10.385 10.071 10.282 21.794 21.297 16.581
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.466 euro in 2024 which includes Inventories of 81 euro, Receivables of 4.873 euro and cash availability of 15.512 euro.
The company's Equity was valued at 15.421 euro, while total Liabilities amounted to 16.581 euro. Equity decreased by -13.465 euro, from 29.048 euro in 2023, to 15.421 in 2024.

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