Financial results - YAN OIL S.R.L.

Financial Summary - Yan Oil S.r.l.
Unique identification code: 38602526
Registration number: J2017001193389
Nace: 8299
Sales - Ron
442.914
Net Profit - Ron
-28.053
Employees
26
Open Account
Company Yan Oil S.r.l. with Fiscal Code 38602526 recorded a turnover of 2024 of 442.914, with a net profit of -28.053 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175.303 197.338 194.972 218.245 347.203 415.999 442.914
Total Income - EUR - - - 177.954 199.351 194.972 218.245 347.203 415.999 442.991
Total Expenses - EUR - - - 171.855 187.678 185.943 204.185 312.849 378.828 467.308
Gross Profit/Loss - EUR - - - 6.100 11.673 9.029 14.060 34.353 37.171 -24.317
Net Profit/Loss - EUR - - - 4.320 9.763 7.225 12.389 31.550 33.749 -28.053
Employees - - - 19 17 18 20 26 26 26
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 7.1%, from 415.999 euro in the year 2023, to 442.914 euro in 2024. The Net Profit decreased by -33.561 euro, from 33.749 euro in 2023, to 0 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 - Yan Oil S.r.l. - CUI 38602526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.210 20.799 20.405 19.952 27.044 25.930 44.563
Current Assets - - - 23.769 28.807 34.351 54.734 65.831 125.752 12.483
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.818 19.593 22.018 30.172 52.398 116.980 9.444
Cash - - - 5.952 9.214 12.333 24.562 13.433 8.772 3.039
Shareholders Funds - - - 4.320 15.069 22.009 35.638 31.653 33.559 -28.200
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 40.759 35.814 34.316 41.185 64.519 119.008 87.854
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.444 euro and cash availability of 3.039 euro.
The company's Equity was valued at -28.200 euro, while total Liabilities amounted to 87.854 euro. Equity decreased by -61.571 euro, from 33.559 euro in 2023, to -28.200 in 2024.

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