Financial results - ECO PROG YKA SRL

Financial Summary - Eco Prog Yka Srl
Unique identification code: 38372141
Registration number: J13/3476/2017
Nace: 111
Sales - Ron
171.745
Net Profit - Ron
38.431
Employees
1
Open Account
Company Eco Prog Yka Srl with Fiscal Code 38372141 recorded a turnover of 2024 of 171.745, with a net profit of 38.431 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Prog Yka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.881 138.322 32.967 212.302 157.645 207.004 171.745
Total Income - EUR - - 17.853 191.393 152.097 193.941 284.473 286.127 243.443 296.107
Total Expenses - EUR - - 17.853 92.355 120.802 205.443 142.692 192.637 208.754 253.119
Gross Profit/Loss - EUR - - 0 99.038 31.295 -11.501 141.781 93.490 34.689 42.988
Net Profit/Loss - EUR - - 0 95.825 28.638 -11.820 139.910 91.966 32.409 38.431
Employees - - 1 1 1 2 2 2 1 1
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 -16.6%, from 207.004 euro in the year 2023, to 171.745 euro in 2024. The Net Profit increased by 6.203 euro, from 32.409 euro in 2023, to 38.431 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 - Eco Prog Yka Srl - CUI 38372141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 60.899 176.981 160.161 143.444 135.687 392.065 343.449
Current Assets - - 18.923 152.019 68.316 117.658 167.318 202.388 132.464 160.672
Inventories - - 17.875 83.940 48.031 45.896 61.728 159.700 64.976 125.363
Receivables - - 950 37.245 7.605 41.442 48.765 15.886 48.673 20.433
Cash - - 99 30.833 12.680 30.320 56.825 26.801 18.814 14.876
Shareholders Funds - - 44 95.868 38.358 -1.065 138.869 109.599 60.810 74.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.880 117.050 206.940 278.884 171.893 228.476 463.718 429.746
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.672 euro in 2024 which includes Inventories of 125.363 euro, Receivables of 20.433 euro and cash availability of 14.876 euro.
The company's Equity was valued at 74.376 euro, while total Liabilities amounted to 429.746 euro. Equity increased by 13.905 euro, from 60.810 euro in 2023, to 74.376 in 2024.

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