Financial results - YARNEA SRL

Financial Summary - Yarnea Srl
Unique identification code: 13849866
Registration number: J27/167/2001
Nace: 1310
Sales - Ron
37.843.686
Net Profit - Ron
542.540
Employees
326
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Company Yarnea Srl with Fiscal Code 13849866 recorded a turnover of 2024 of 37.843.686, with a net profit of 542.540 and having an average number of employees of 326. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.167.877 37.755.160 41.125.381 40.667.289 37.509.928 29.565.951 40.132.826 49.548.243 39.206.054 37.843.686
Total Income - EUR 33.941.137 40.194.344 47.194.155 43.461.459 44.966.756 34.143.841 46.818.036 55.192.329 36.943.518 39.982.669
Total Expenses - EUR 33.570.360 37.880.900 44.940.252 41.946.421 43.551.220 33.829.727 43.661.632 53.994.827 36.458.408 39.259.806
Gross Profit/Loss - EUR 370.778 2.313.445 2.253.903 1.515.039 1.415.537 314.114 3.156.405 1.197.502 485.110 722.863
Net Profit/Loss - EUR 176.913 1.910.190 1.857.649 1.254.108 1.187.993 196.043 2.691.118 941.438 285.042 542.540
Employees 374 382 403 394 391 354 342 353 339 326
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 -2.9%, from 39.206.054 euro in the year 2023, to 37.843.686 euro in 2024. The Net Profit increased by 259.091 euro, from 285.042 euro in 2023, to 542.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yarnea Srl - CUI 13849866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.779.086 9.717.071 10.881.494 10.367.670 10.083.170 9.209.833 8.392.166 8.644.022 9.696.233 14.529.596
Current Assets 28.097.117 31.136.906 31.695.462 22.772.869 29.385.080 21.373.751 21.853.863 32.186.855 21.116.480 22.580.191
Inventories 6.712.858 8.646.917 9.998.823 8.893.711 9.050.122 6.969.894 9.237.851 14.481.933 9.984.242 11.251.782
Receivables 20.781.453 22.224.733 21.510.916 13.620.726 20.044.269 14.265.408 11.940.747 17.294.040 10.877.344 11.049.420
Cash 602.805 265.256 185.723 258.432 290.690 138.449 675.266 410.881 254.894 278.990
Shareholders Funds 12.479.789 14.262.702 13.931.491 13.197.552 14.961.856 12.620.878 15.032.116 16.020.191 16.256.653 17.664.028
Social Capital 11.248.594 11.133.874 10.945.470 10.744.601 10.536.520 10.336.772 10.107.544 10.138.903 10.108.157 10.051.666
Debts 26.069.824 26.239.731 28.378.421 19.718.598 24.350.433 17.843.959 15.037.398 24.673.503 14.461.561 19.371.208
Income in Advance 0 5.913 4.629 3.663 2.432 5.755 3.493 6.557 4.824 4.009
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.580.191 euro in 2024 which includes Inventories of 11.251.782 euro, Receivables of 11.049.420 euro and cash availability of 278.990 euro.
The company's Equity was valued at 17.664.028 euro, while total Liabilities amounted to 19.371.208 euro. Equity increased by 1.498.228 euro, from 16.256.653 euro in 2023, to 17.664.028 in 2024. The Debt Ratio was 52.3% in the year 2024.

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