Financial results - YAFO RAM S.R.L.

Financial Summary - Yafo Ram S.r.l.
Unique identification code: 40300520
Registration number: J01/1354/2018
Nace: 2361
Sales - Ron
27.562
Net Profit - Ron
1.297
Employees
3
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Company Yafo Ram S.r.l. with Fiscal Code 40300520 recorded a turnover of 2024 of 27.562, with a net profit of 1.297 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yafo Ram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 105 12.060 23.227 39.663 20.995 27.562
Total Income - EUR - - - 0 105 23.131 36.049 43.313 20.995 31.791
Total Expenses - EUR - - - 0 8.605 35.984 40.576 28.235 31.877 30.218
Gross Profit/Loss - EUR - - - 0 -8.500 -12.853 -4.527 15.078 -10.882 1.573
Net Profit/Loss - EUR - - - 0 -8.501 -12.973 -4.759 14.682 -11.092 1.297
Employees - - - 0 3 5 5 3 3 3
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 32.0%, from 20.995 euro in the year 2023, to 27.562 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2023, to 1.297 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 - Yafo Ram S.r.l. - CUI 40300520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2 0 0 0 0 0
Current Assets - - - 43 702 9.243 9.857 21.732 15.540 16.701
Inventories - - - 0 0 858 3.023 7.139 3.352 3.067
Receivables - - - 0 0 1.170 1.064 679 2.614 1.076
Cash - - - 43 702 7.215 5.770 13.914 9.574 12.559
Shareholders Funds - - - 43 -8.459 -21.272 -25.530 -10.928 -21.987 -20.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 9.163 30.515 35.387 32.660 37.527 37.268
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.701 euro in 2024 which includes Inventories of 3.067 euro, Receivables of 1.076 euro and cash availability of 12.559 euro.
The company's Equity was valued at -20.567 euro, while total Liabilities amounted to 37.268 euro. Equity increased by 1.298 euro, from -21.987 euro in 2023, to -20.567 in 2024.

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