Financial results - YALOGRAFIMA S.R.L.

Financial Summary - Yalografima S.r.l.
Unique identification code: 41078651
Registration number: J2019001763227
Nace: 2312
Sales - Ron
7.237
Net Profit - Ron
651
Employees
2
Open Account
Company Yalografima S.r.l. with Fiscal Code 41078651 recorded a turnover of 2024 of 7.237, with a net profit of 651 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.504 23.247 15.750 4.776 7.237
Total Income - EUR - - - - 8.999 36.152 24.409 17.241 13.342 18.767
Total Expenses - EUR - - - - 8.214 35.844 22.427 16.801 12.651 18.044
Gross Profit/Loss - EUR - - - - 785 308 1.982 440 691 724
Net Profit/Loss - EUR - - - - 785 133 1.798 306 643 651
Employees - - - - 2 3 3 2 2 2
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 52.4%, from 4.776 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 11 euro, from 643 euro in 2023, to 651 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 - Yalografima S.r.l. - CUI 41078651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.618 13.778 11.963 10.508 8.944 7.392
Current Assets - - - - 16.264 15.679 11.038 25.571 33.845 27.642
Inventories - - - - 12.995 12.326 7.917 7.187 14.145 24.118
Receivables - - - - 3.138 3.288 3.008 17.997 17.294 2.992
Cash - - - - 131 65 113 387 2.405 533
Shareholders Funds - - - - 827 944 2.721 3.036 3.670 4.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.761 13.073 6.798 21.040 28.638 21.791
Income in Advance - - - - 21.294 15.440 13.481 12.032 10.509 8.972
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 "2312 - 2312"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.642 euro in 2024 which includes Inventories of 24.118 euro, Receivables of 2.992 euro and cash availability of 533 euro.
The company's Equity was valued at 4.300 euro, while total Liabilities amounted to 21.791 euro. Equity increased by 651 euro, from 3.670 euro in 2023, to 4.300 in 2024. The Debt Ratio was 62.1% in the year 2024.

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