Financial results - YALCINKAYA IMPEX SRL

Financial Summary - Yalcinkaya Impex Srl
Unique identification code: 5093060
Registration number: J13/4561/1993
Nace: 4120
Sales - Ron
236.012
Net Profit - Ron
7.239
Employees
4
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Company Yalcinkaya Impex Srl with Fiscal Code 5093060 recorded a turnover of 2024 of 236.012, with a net profit of 7.239 and having an average number of employees of 4. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.962 114.157 98.953 128.504 112.893 187.686 204.029 230.856 236.658 236.012
Total Income - EUR 125.962 114.157 113.432 128.504 113.057 188.123 204.207 231.283 236.835 236.013
Total Expenses - EUR 101.681 112.862 135.972 151.758 97.039 166.311 201.671 218.785 207.551 223.353
Gross Profit/Loss - EUR 24.282 1.296 -22.540 -23.254 16.018 21.812 2.536 12.497 29.285 12.659
Net Profit/Loss - EUR 20.503 953 -23.651 -24.811 14.882 19.931 569 10.694 27.271 7.239
Employees 5 10 0 10 5 3 4 4 4 4
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 0.3%, from 236.658 euro in the year 2023, to 236.012 euro in 2024. The Net Profit decreased by -19.880 euro, from 27.271 euro in 2023, to 7.239 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 4.317 6.996 4.492 8.947 16.274 13.540 9.934 30.112 108.813
Current Assets 31.306 6.015 3.772 22.270 43.451 47.450 48.840 34.676 30.007 23.752
Inventories 13.462 4.833 3.480 10.109 27.609 1.933 1.890 7.944 7.920 9.739
Receivables 0 0 0 11.060 1.401 8.879 14.920 8.313 10.821 11.879
Cash 17.844 1.182 292 1.101 14.441 36.637 32.030 18.419 11.266 2.134
Shareholders Funds -19.405 -18.254 -43.470 -67.484 -19.686 618 1.173 11.871 39.106 46.127
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 50.739 30.846 56.459 96.427 72.084 63.106 61.206 32.739 21.013 86.437
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 "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 23.752 euro in 2024 which includes Inventories of 9.739 euro, Receivables of 11.879 euro and cash availability of 2.134 euro.
The company's Equity was valued at 46.127 euro, while total Liabilities amounted to 86.437 euro. Equity increased by 7.240 euro, from 39.106 euro in 2023, to 46.127 in 2024.

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