Financial results - YARA EID PRODCOM S.R.L.

Financial Summary - Yara Eid Prodcom S.r.l.
Unique identification code: 29062478
Registration number: J2011002319238
Nace: 4638
Sales - Ron
9.133.705
Net Profit - Ron
260.834
Employees
13
Open Account
Company Yara Eid Prodcom S.r.l. with Fiscal Code 29062478 recorded a turnover of 2024 of 9.133.705, with a net profit of 260.834 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yara Eid Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.733.237 6.391.889 7.477.120 7.753.361 7.482.592 7.608.457 7.562.682 8.562.015 9.386.412 9.133.705
Total Income - EUR 6.741.396 6.391.945 8.037.530 7.753.770 7.482.922 7.608.459 7.562.683 8.562.015 9.387.968 9.133.732
Total Expenses - EUR 6.281.817 5.926.044 7.536.203 7.350.388 7.138.171 7.179.337 7.053.906 7.877.500 8.639.731 8.828.695
Gross Profit/Loss - EUR 459.579 465.901 501.327 403.382 344.751 429.122 508.777 684.516 748.237 305.037
Net Profit/Loss - EUR 395.018 396.845 428.286 337.078 288.688 365.160 437.631 577.898 644.023 260.834
Employees 11 13 10 11 9 11 11 11 11 13
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 -2.1%, from 9.386.412 euro in the year 2023, to 9.133.705 euro in 2024. The Net Profit decreased by -379.590 euro, from 644.023 euro in 2023, to 260.834 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 - Yara Eid Prodcom S.r.l. - CUI 29062478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.570 572.623 24.753 878.066 1.100.199 1.322.599 1.552.797 1.587.119 1.709.791 3.344.679
Current Assets 958.209 752.913 874.416 851.824 658.656 618.683 756.797 842.439 708.717 867.138
Inventories 457.833 243.392 307.668 287.836 247.095 309.304 465.412 550.287 435.346 570.562
Receivables 461.088 503.514 374.041 524.366 362.781 291.816 252.046 286.492 269.978 261.588
Cash 39.288 6.007 192.707 39.622 48.779 17.563 39.339 5.660 3.393 34.987
Shareholders Funds 969.232 396.898 428.338 594.999 872.165 1.199.029 1.499.419 577.947 1.220.217 1.474.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885.547 928.637 470.831 1.134.891 886.690 742.254 810.175 1.851.611 1.201.985 2.737.585
Income in Advance 0 0 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.138 euro in 2024 which includes Inventories of 570.562 euro, Receivables of 261.588 euro and cash availability of 34.987 euro.
The company's Equity was valued at 1.474.231 euro, while total Liabilities amounted to 2.737.585 euro. Equity increased by 260.834 euro, from 1.220.217 euro in 2023, to 1.474.231 in 2024.

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