Financial results - YALCINKAYA IMPEX SRL

Financial Summary - Yalcinkaya Impex Srl
Unique identification code: 5093060
Registration number: J13/4561/1993
Nace: 4120
Sales - Ron
182.122
Net Profit - Ron
11.324
Employees
3
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Company Yalcinkaya Impex Srl with Fiscal Code 5093060 recorded a turnover of 2025 of 182.122, with a net profit of 11.324 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yalcinkaya Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 114.157 98.953 128.504 112.893 187.686 204.029 230.856 236.658 236.012 182.122
Total Income - EUR 114.157 113.432 128.504 113.057 188.123 204.207 231.283 236.835 236.013 182.344
Total Expenses - EUR 112.862 135.972 151.758 97.039 166.311 201.671 218.785 207.551 223.353 167.036
Gross Profit/Loss - EUR 1.296 -22.540 -23.254 16.018 21.812 2.536 12.497 29.285 12.659 15.308
Net Profit/Loss - EUR 953 -23.651 -24.811 14.882 19.931 569 10.694 27.271 7.239 11.324
Employees 10 0 10 5 3 4 4 4 4 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 decreased by -21.8%, from 236.012 euro in the year 2024, to 182.122 euro in 2025. The Net Profit increased by 4.181 euro, from 7.239 euro in 2024, to 11.324 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 - Yalcinkaya Impex Srl - CUI 5093060

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.317 6.996 4.492 8.947 16.274 13.540 9.934 30.112 108.813 105.389
Current Assets 6.015 3.772 22.270 43.451 47.450 48.840 34.676 30.007 23.752 30.258
Inventories 4.833 3.480 10.109 27.609 1.933 1.890 7.944 7.920 9.739 11.184
Receivables 0 0 11.060 1.401 8.879 14.920 8.313 10.821 11.879 18.639
Cash 1.182 292 1.101 14.441 36.637 32.030 18.419 11.266 2.134 435
Shareholders Funds -18.254 -43.470 -67.484 -19.686 618 1.173 11.871 39.106 46.127 56.836
Social Capital 47 47 46 45 44 43 43 43 43 42
Debts 30.846 56.459 96.427 72.084 63.106 61.206 32.739 21.013 86.437 78.810
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.258 euro in 2025 which includes Inventories of 11.184 euro, Receivables of 18.639 euro and cash availability of 435 euro.
The company's Equity was valued at 56.836 euro, while total Liabilities amounted to 78.810 euro. Equity increased by 11.324 euro, from 46.127 euro in 2024, to 56.836 in 2025.

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