Financial results - YANADOR SRL

Financial Summary - Yanador Srl
Unique identification code: 9926820
Registration number: J33/683/1997
Nace: 1610
Sales - Ron
618.090
Net Profit - Ron
2.771
Employees
5
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Company Yanador Srl with Fiscal Code 9926820 recorded a turnover of 2024 of 618.090, with a net profit of 2.771 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.703 207.383 255.294 367.659 372.015 392.073 876.082 932.704 798.333 618.090
Total Income - EUR 342.275 255.539 264.286 382.402 387.917 420.396 893.388 953.410 806.627 678.370
Total Expenses - EUR 339.935 254.869 251.329 337.297 351.736 415.236 727.499 943.604 800.870 672.735
Gross Profit/Loss - EUR 2.340 670 12.957 45.106 36.181 5.160 165.889 9.806 5.757 5.635
Net Profit/Loss - EUR 2.036 65 8.037 41.408 32.452 1.420 157.121 356 1.777 2.771
Employees 10 9 10 5 5 4 7 5 3 5
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 -22.1%, from 798.333 euro in the year 2023, to 618.090 euro in 2024. The Net Profit increased by 1.004 euro, from 1.777 euro in 2023, to 2.771 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 - Yanador Srl - CUI 9926820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.921 62.210 53.873 46.325 94.705 106.638 116.724 98.060 65.628 35.704
Current Assets 99.694 110.961 105.145 114.298 172.614 207.433 456.793 372.300 302.112 322.452
Inventories 69.788 76.956 103.086 85.316 127.311 187.956 330.988 212.500 158.715 252.262
Receivables 14.299 2.252 1.334 13.242 6.097 12.867 5.575 51.951 44.595 14.009
Cash 15.607 31.752 725 15.740 39.206 6.610 120.229 107.849 98.803 56.181
Shareholders Funds 148.189 116.681 122.744 161.899 194.295 192.032 344.895 346.321 347.048 340.672
Social Capital 44.544 44.090 43.344 42.549 41.725 40.934 40.026 40.150 40.028 39.805
Debts 37.863 57.833 71.183 29.962 75.181 120.901 229.794 132.345 21.991 24.731
Income in Advance 1.096 760 320 0 0 5.168 5.054 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.452 euro in 2024 which includes Inventories of 252.262 euro, Receivables of 14.009 euro and cash availability of 56.181 euro.
The company's Equity was valued at 340.672 euro, while total Liabilities amounted to 24.731 euro. Equity decreased by -4.436 euro, from 347.048 euro in 2023, to 340.672 in 2024.

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