Financial results - YASIN KAPLAN CARPET SRL

Financial Summary - Yasin Kaplan Carpet Srl
Unique identification code: 33387680
Registration number: J23/2065/2014
Nace: 4647
Sales - Ron
1.527.460
Net Profit - Ron
118.397
Employees
8
Open Account
Company Yasin Kaplan Carpet Srl with Fiscal Code 33387680 recorded a turnover of 2024 of 1.527.460, with a net profit of 118.397 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yasin Kaplan Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.457.379 2.654.997 3.497.542 3.684.900 2.531.167 1.846.155 1.572.716 1.447.408 1.436.459 1.527.460
Total Income - EUR 1.487.482 2.740.829 3.900.764 3.850.042 2.642.102 2.003.828 1.659.363 1.624.355 1.627.350 1.618.761
Total Expenses - EUR 1.447.674 2.697.470 3.584.453 3.880.825 2.619.822 1.883.857 1.594.107 1.547.389 1.469.427 1.481.669
Gross Profit/Loss - EUR 39.808 43.360 316.311 -30.783 22.281 119.971 65.256 76.966 157.923 137.092
Net Profit/Loss - EUR 33.420 36.154 260.395 -30.783 15.428 98.098 52.616 64.297 132.583 118.397
Employees 4 3 3 3 8 8 6 6 6 8
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 6.9%, from 1.436.459 euro in the year 2023, to 1.527.460 euro in 2024. The Net Profit decreased by -13.444 euro, from 132.583 euro in 2023, to 118.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yasin Kaplan Carpet Srl - CUI 33387680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.842 39.377 145.450 107.602 75.742 45.065 39.187 37.630 38.539
Current Assets 625.435 2.594.094 2.266.194 2.204.442 1.437.411 1.321.670 1.343.632 1.554.097 1.754.037 2.060.311
Inventories 147.747 605.410 424.150 552.234 688.018 812.339 1.034.569 1.226.293 1.473.012 1.691.107
Receivables 464.515 1.921.083 1.839.087 1.640.210 674.425 454.492 232.726 283.886 265.985 311.573
Cash 13.172 67.601 2.957 11.998 74.968 54.839 76.336 43.917 15.039 57.630
Shareholders Funds 37.050 72.827 331.989 295.113 303.402 395.748 439.589 505.250 636.300 751.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588.579 2.535.393 1.974.233 2.055.898 1.242.175 1.003.566 950.777 1.088.175 1.158.612 1.350.945
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.060.311 euro in 2024 which includes Inventories of 1.691.107 euro, Receivables of 311.573 euro and cash availability of 57.630 euro.
The company's Equity was valued at 751.141 euro, while total Liabilities amounted to 1.350.945 euro. Equity increased by 118.397 euro, from 636.300 euro in 2023, to 751.141 in 2024.

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