Financial results - YANNGO SRL

Financial Summary - Yanngo Srl
Unique identification code: 37873047
Registration number: J12/4330/2017
Nace: 4399
Sales - Ron
437.108
Net Profit - Ron
-21.508
Employees
22
Open Account
Company Yanngo Srl with Fiscal Code 37873047 recorded a turnover of 2024 of 437.108, with a net profit of -21.508 and having an average number of employees of 22. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 99.828 38.998 73.020 347.011 91.646 353.241 437.108
Total Income - EUR - - 0 106.943 193.827 80.442 420.278 220.699 327.954 435.376
Total Expenses - EUR - - 4.645 93.019 89.778 73.722 322.882 183.718 298.156 456.883
Gross Profit/Loss - EUR - - -4.645 13.923 104.050 6.719 97.396 36.981 29.798 -21.508
Net Profit/Loss - EUR - - -4.645 12.925 102.178 6.249 93.933 35.723 26.864 -21.508
Employees - - 2 4 4 3 4 4 19 22
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 24.4%, from 353.241 euro in the year 2023, to 437.108 euro in 2024. The Net Profit decreased by -26.714 euro, from 26.864 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yanngo Srl - CUI 37873047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.790 41.408 27.875 22.930 54.548 28.256 19.177 10.853
Current Assets - - 12.329 17.930 145.608 213.266 277.424 333.812 419.436 429.533
Inventories - - 0 258 40.049 139.081 216.358 309.918 302.871 316.339
Receivables - - 10.467 2.064 18.866 16.049 53.241 15.078 5.042 40.336
Cash - - 1.862 15.609 86.692 58.136 7.825 8.816 111.524 72.858
Shareholders Funds - - -4.601 8.408 110.423 114.579 205.971 242.333 268.463 245.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.721 18.638 37.835 103.189 114.159 119.943 175.524 195.139
Income in Advance - - 0 32.291 25.225 18.429 11.842 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.533 euro in 2024 which includes Inventories of 316.339 euro, Receivables of 40.336 euro and cash availability of 72.858 euro.
The company's Equity was valued at 245.455 euro, while total Liabilities amounted to 195.139 euro. Equity decreased by -21.508 euro, from 268.463 euro in 2023, to 245.455 in 2024.

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