Financial results - YARNEA SRL

Financial Summary - Yarnea Srl
Unique identification code: 13849866
Registration number: J27/167/2001
Nace: 1310
Sales - Ron
39.206.054
Net Profit - Ron
285.042
Employee
339
The most important financial indicators for the company Yarnea Srl - Unique Identification Number 13849866: sales in 2023 was 39.206.054 euro, registering a net profit of 285.042 euro and having an average number of 339 employees. Firma isi desfasoara activitatea in domeniul Pregatirea fibrelor si filarea fibrelor textile having the NACE code 1310.
Sales - Ron36M33M38M41M41M38M30M40M50M39M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yarnea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.261.469 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
Total Income - EUR 37.755.949 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
Total Expenses - EUR 36.181.745 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
Gross Profit/Loss - EUR 1.574.204 370.778 2.313.445 2.253.903 1.515.039 1.415.537 314.114 3.156.405 1.197.502 485.110
Net Profit/Loss - EUR 1.239.262 176.913 1.910.190 1.857.649 1.254.108 1.187.993 196.043 2.691.118 941.438 285.042
Employees 382 374 382 403 394 391 354 342 353 339
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.6%, from 49.548.243 euro in the year 2022, to 39.206.054 euro in 2023. The Net Profit decreased by -653.541 euro, from 941.438 euro in 2022, to 285.042 in the last year.
Sales - Ron36M33M38M41M41M38M30M40M50M39M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2M177K1.9M1.9M1.3M1.2M196K2.7M941K285K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees38237438240339439135434235333920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.849.625 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
Current Assets 34.392.417 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
Inventories 6.601.212 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
Receivables 27.288.362 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
Cash 502.842 602.805 265.256 185.723 258.432 290.690 138.449 675.266 410.881 254.894
Shareholders Funds 17.246.028 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
Social Capital 11.155.485 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
Debts 26.758.133 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
Income in Advance 0 0 5.913 4.629 3.663 2.432 5.755 3.493 6.557 4.824
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.116.480 euro in 2023 which includes Inventories of 9.984.242 euro, Receivables of 10.877.344 euro and cash availability of 254.894 euro.
The company's Equity was valued at 16.256.653 euro, while total Liabilities amounted to 14.461.561 euro. Equity increased by 285.042 euro, from 16.020.191 euro in 2022, to 16.256.653 in 2023. The Debt Ratio was 47.1% in the year 2023.

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