Financial results - YBA AUTO SERVICE SRL

Financial Summary - Yba Auto Service Srl
Unique identification code: 34675428
Registration number: J2015000974169
Nace: 9531
Sales - Ron
396.746
Net Profit - Ron
6.006
Employees
5
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Company Yba Auto Service Srl with Fiscal Code 34675428 recorded a turnover of 2024 of 396.746, with a net profit of 6.006 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yba Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.160 85.412 94.660 108.330 108.156 137.824 132.844 113.322 230.231 396.746
Total Income - EUR 6.160 86.288 96.468 108.416 114.897 143.451 133.725 129.994 236.304 411.881
Total Expenses - EUR 5.719 84.394 94.432 103.203 106.493 134.375 130.702 127.998 232.044 403.813
Gross Profit/Loss - EUR 442 1.895 2.036 5.213 8.404 9.076 3.023 1.996 4.260 8.068
Net Profit/Loss - EUR 257 1.032 529 4.129 7.255 7.897 1.846 722 2.089 6.006
Employees 1 1 2 3 3 2 2 3 4 5
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 73.3%, from 230.231 euro in the year 2023, to 396.746 euro in 2024. The Net Profit increased by 3.929 euro, from 2.089 euro in 2023, to 6.006 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 - Yba Auto Service Srl - CUI 34675428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.722 5.666 12.116 11.723 10.500 10.576 13.361 64.423 103.941 89.636
Current Assets 4.479 8.337 21.476 36.737 46.816 39.719 51.042 41.922 49.575 69.497
Inventories 368 6.954 12.160 28.473 35.557 32.951 26.028 29.153 38.604 52.479
Receivables 3.202 1.227 5.177 5.682 9.086 5.877 15.192 6.311 10.615 16.105
Cash 910 156 4.139 2.582 2.173 892 9.823 6.457 355 913
Shareholders Funds 302 1.331 1.837 5.932 13.072 20.721 22.108 10.123 12.181 8.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.606 12.672 31.756 45.986 46.587 38.171 51.824 96.221 142.239 150.780
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.497 euro in 2024 which includes Inventories of 52.479 euro, Receivables of 16.105 euro and cash availability of 913 euro.
The company's Equity was valued at 8.353 euro, while total Liabilities amounted to 150.780 euro. Equity decreased by -3.760 euro, from 12.181 euro in 2023, to 8.353 in 2024.

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