Financial results - YAKSTEEL S.R.L.

Financial Summary - Yaksteel S.r.l.
Unique identification code: 32894839
Registration number: J33/216/2014
Nace: 4752
Sales - Ron
238.755
Net Profit - Ron
24.650
Employees
1
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Company Yaksteel S.r.l. with Fiscal Code 32894839 recorded a turnover of 2024 of 238.755, with a net profit of 24.650 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 36.315 40.815 50.990 591.089 238.755
Total Income - EUR 0 - - - - 36.597 40.963 51.401 593.369 260.503
Total Expenses - EUR 0 - - - - 28.575 28.287 48.621 518.869 230.695
Gross Profit/Loss - EUR 0 - - - - 8.022 12.676 2.780 74.500 29.808
Net Profit/Loss - EUR 0 - - - - 7.011 11.906 1.705 64.233 24.650
Employees 0 - - - - 0 1 0 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 -59.4%, from 591.089 euro in the year 2023, to 238.755 euro in 2024. The Net Profit decreased by -39.224 euro, from 64.233 euro in 2023, to 24.650 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 - Yaksteel S.r.l. - CUI 32894839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 - - - - 194 4.772 17.533 44.798 34.435
Current Assets 59 - - - - 8.915 23.788 73.860 91.646 104.073
Inventories 0 - - - - 1.509 4.404 7.377 4.315 39.193
Receivables 0 - - - - 117 8.410 55.728 80.424 53.015
Cash 59 - - - - 7.289 10.974 10.754 6.907 11.866
Shareholders Funds -1.037 - - - - 6.057 17.829 19.589 -13.687 11.039
Social Capital 45 - - - - 41 40 41 40 40
Debts 1.307 - - - - 3.051 10.731 74.734 153.052 130.373
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.073 euro in 2024 which includes Inventories of 39.193 euro, Receivables of 53.015 euro and cash availability of 11.866 euro.
The company's Equity was valued at 11.039 euro, while total Liabilities amounted to 130.373 euro. Equity increased by 24.650 euro, from -13.687 euro in 2023, to 11.039 in 2024.

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