Financial results - YANROM PROPERITY S.R.L.

Financial Summary - Yanrom Properity S.r.l.
Unique identification code: 41856320
Registration number: J04/1799/2019
Nace: 4333
Sales - Ron
565.036
Net Profit - Ron
227.405
Employees
3
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Company Yanrom Properity S.r.l. with Fiscal Code 41856320 recorded a turnover of 2024 of 565.036, with a net profit of 227.405 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.057 211.935 545.550 168.496 479.174 565.036
Total Income - EUR - - - - 2.057 212.996 548.069 168.522 480.397 566.145
Total Expenses - EUR - - - - 15 113.249 330.358 166.601 278.675 316.367
Gross Profit/Loss - EUR - - - - 2.042 99.747 217.711 1.920 201.722 249.779
Net Profit/Loss - EUR - - - - 1.980 97.733 212.346 490 197.178 227.405
Employees - - - - 0 2 3 3 3 3
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 18.6%, from 479.174 euro in the year 2023, to 565.036 euro in 2024. The Net Profit increased by 31.328 euro, from 197.178 euro in 2023, to 227.405 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 - Yanrom Properity S.r.l. - CUI 41856320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.443 37.771 86.290 178.022 129.757
Current Assets - - - - 2.084 102.423 170.478 54.636 329.631 359.665
Inventories - - - - 0 6.295 527 0 74.777 171.165
Receivables - - - - 0 16.173 14.750 3.568 34.107 33.361
Cash - - - - 2.084 79.955 155.201 51.068 220.747 155.139
Shareholders Funds - - - - 2.022 99.717 188.340 131.115 252.578 397.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62 20.149 19.909 9.811 255.076 92.355
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.665 euro in 2024 which includes Inventories of 171.165 euro, Receivables of 33.361 euro and cash availability of 155.139 euro.
The company's Equity was valued at 397.067 euro, while total Liabilities amounted to 92.355 euro. Equity increased by 145.901 euro, from 252.578 euro in 2023, to 397.067 in 2024.

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