Company Yalco Romania Srl with Fiscal Code 18895430
recorded a turnover of 2024 of
13.839.272,
with a net profit of
581.004
and having an average number of employees of
63.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yalco Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.029.569
6.669.961
7.573.695
9.090.074
9.042.972
10.772.766
12.773.927
15.266.609
15.197.779
13.839.272
Total Income - EUR
6.427.877
6.918.418
7.652.265
9.338.824
9.108.661
10.973.857
13.070.857
15.547.931
15.517.644
14.180.597
Total Expenses - EUR
6.247.845
6.548.532
7.347.213
8.710.799
8.774.974
10.329.431
11.811.109
14.480.088
14.284.183
13.510.028
Gross Profit/Loss - EUR
180.031
369.886
305.052
628.024
333.687
644.425
1.259.748
1.067.842
1.233.462
670.568
Net Profit/Loss - EUR
144.686
317.180
230.944
538.657
286.387
562.366
1.081.561
928.429
1.089.951
581.004
Employees
42
51
57
52
52
52
57
56
60
63
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 -8.4%, from 15.197.779 euro in the year 2023, to 13.839.272 euro in 2024.
The Net Profit decreased by -502.856 euro, from 1.089.951 euro in 2023, to 581.004 in the last year.
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Financial Rating - YALCO ROMANIA SRL
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Financial Reports - Yalco Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yalco Romania Srl - CUI 18895430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.380
265.488
312.416
320.181
299.960
217.868
277.567
231.091
197.326
197.556
Current Assets
4.110.483
4.028.651
4.862.913
5.348.213
5.059.828
6.540.549
9.661.161
8.962.676
8.831.047
9.161.795
Inventories
1.971.395
1.773.001
2.510.648
2.845.686
2.569.897
2.981.586
5.700.519
4.991.551
4.777.023
5.947.336
Receivables
1.973.743
1.898.503
2.049.761
2.153.875
2.058.351
2.990.726
2.759.901
3.333.150
2.790.777
3.133.298
Cash
165.345
357.147
302.504
348.652
431.581
568.237
1.200.741
637.975
1.263.247
81.161
Shareholders Funds
856.849
1.165.290
1.179.497
1.696.508
1.570.726
1.917.253
2.736.339
3.130.805
3.887.297
4.013.032
Social Capital
244.702
242.206
238.108
233.738
229.211
224.866
219.880
220.562
219.893
218.664
Debts
3.457.591
3.132.802
4.008.577
4.000.414
3.801.048
4.864.522
7.224.861
5.967.451
5.167.402
5.376.525
Income in Advance
1.866
2.578
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.161.795 euro in 2024 which includes Inventories of
5.947.336 euro, Receivables of
3.133.298 euro and cash availability of
81.161 euro.
The company's Equity was valued at
4.013.032 euro, while total Liabilities amounted to
5.376.525 euro.
Equity increased by 147.460 euro, from 3.887.297 euro in 2023, to 4.013.032 in 2024.
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