Financial results - YBA GRUP SRL

Financial Summary - Yba Grup Srl
Unique identification code: 33658879
Registration number: J2014001549224
Nace: 9531
Sales - Ron
142.106
Net Profit - Ron
3.143
Employees
2
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Company Yba Grup Srl with Fiscal Code 33658879 recorded a turnover of 2024 of 142.106, with a net profit of 3.143 and having an average number of employees of 2. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.760 7.958 32.108 36.695 75.031 62.199 71.387 82.890 98.811 142.106
Total Income - EUR 6.760 7.958 32.108 37.599 75.032 65.630 73.060 83.091 98.812 149.607
Total Expenses - EUR 6.270 7.063 17.108 35.778 64.369 63.810 65.621 75.486 91.099 143.092
Gross Profit/Loss - EUR 489 895 15.000 1.821 10.663 1.819 7.438 7.605 7.713 6.514
Net Profit/Loss - EUR 286 658 14.615 1.445 9.912 1.197 6.708 6.773 6.719 3.143
Employees 1 2 2 3 4 4 3 2 2 2
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 44.6%, from 98.811 euro in the year 2023, to 142.106 euro in 2024. The Net Profit decreased by -3.539 euro, from 6.719 euro in 2023, to 3.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yba Grup Srl - CUI 33658879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.422 3.386 16.994 36.740 31.177 42.516 40.947 39.687 39.881 94.443
Current Assets 2.953 4.822 7.004 5.493 8.164 13.429 24.796 32.103 31.122 62.729
Inventories 0 0 0 0 0 0 4.251 3.270 4.892 15.262
Receivables 9 1.654 479 3.939 6.271 10.685 3.321 4.260 14.386 21.375
Cash 2.944 3.168 6.525 1.554 1.892 2.745 17.225 24.573 11.844 26.091
Shareholders Funds 358 1.012 15.610 16.768 22.888 18.522 24.819 31.669 38.292 41.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.016 7.196 8.388 25.465 16.453 37.423 40.924 40.122 32.711 115.951
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 62.729 euro in 2024 which includes Inventories of 15.262 euro, Receivables of 21.375 euro and cash availability of 26.091 euro.
The company's Equity was valued at 41.221 euro, while total Liabilities amounted to 115.951 euro. Equity increased by 3.143 euro, from 38.292 euro in 2023, to 41.221 in 2024.

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