Financial results - YACO REX SRL

Financial Summary - Yaco Rex Srl
Unique identification code: 17910884
Registration number: J51/562/2005
Nace: 111
Sales - Ron
191.770
Net Profit - Ron
7.813
Employees
5
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Company Yaco Rex Srl with Fiscal Code 17910884 recorded a turnover of 2024 of 191.770, with a net profit of 7.813 and having an average number of employees of 5. 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 - Yaco Rex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.622 273.909 336.200 283.113 320.946 150.638 370.238 342.268 292.263 191.770
Total Income - EUR 485.103 350.180 414.075 334.586 334.583 306.301 385.591 446.316 357.847 292.385
Total Expenses - EUR 370.506 271.237 264.440 274.172 244.378 292.545 274.485 393.665 333.408 282.593
Gross Profit/Loss - EUR 114.596 78.943 149.636 60.414 90.205 13.756 111.106 52.651 24.438 9.793
Net Profit/Loss - EUR 96.405 63.282 139.576 58.213 87.635 12.778 107.948 49.728 21.950 7.813
Employees 3 3 3 4 3 3 3 5 5 5
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 -34.0%, from 292.263 euro in the year 2023, to 191.770 euro in 2024. The Net Profit decreased by -14.014 euro, from 21.950 euro in 2023, to 7.813 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 - Yaco Rex Srl - CUI 17910884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.890 101.606 176.976 147.729 128.873 112.067 101.007 86.887 126.342 92.742
Current Assets 338.849 205.955 264.749 251.362 292.885 194.144 187.248 240.547 335.980 411.054
Inventories 3.578 99.302 133.688 119.259 95.249 115.088 85.869 158.404 207.641 261.839
Receivables 319.318 103.569 120.917 129.128 185.838 72.604 61.993 69.111 123.939 145.574
Cash 15.954 3.084 10.144 2.975 11.798 6.451 39.386 13.032 4.399 3.641
Shareholders Funds 297.369 53.231 185.305 239.109 320.832 193.149 209.888 219.712 240.996 247.463
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 163.077 254.605 256.692 159.982 100.926 113.062 78.367 107.722 221.325 256.333
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 "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 411.054 euro in 2024 which includes Inventories of 261.839 euro, Receivables of 145.574 euro and cash availability of 3.641 euro.
The company's Equity was valued at 247.463 euro, while total Liabilities amounted to 256.333 euro. Equity increased by 7.813 euro, from 240.996 euro in 2023, to 247.463 in 2024.

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