Financial results - YCO SERVICE TOOLS S.R.L.

Financial Summary - Yco Service Tools S.r.l.
Unique identification code: 33849003
Registration number: J2014013827406
Nace: 6832
Sales - Ron
149.583
Net Profit - Ron
185
Employees
4
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Company Yco Service Tools S.r.l. with Fiscal Code 33849003 recorded a turnover of 2024 of 149.583, with a net profit of 185 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yco Service Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.001 49.672 151.858 148.201 82.494 147.612 227.732 135.666 180.939 149.583
Total Income - EUR 19.001 49.672 152.297 148.967 92.042 147.612 227.204 135.676 200.663 227.087
Total Expenses - EUR 17.925 34.812 106.730 133.707 87.584 106.934 173.651 133.334 195.656 221.257
Gross Profit/Loss - EUR 1.076 14.860 45.567 15.259 4.458 40.677 53.553 2.342 5.007 5.830
Net Profit/Loss - EUR 524 13.924 44.044 13.783 3.541 39.291 51.548 1.191 3.201 185
Employees 1 2 2 4 1 4 6 5 4 4
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 -16.9%, from 180.939 euro in the year 2023, to 149.583 euro in 2024. The Net Profit decreased by -2.998 euro, from 3.201 euro in 2023, to 185 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 - Yco Service Tools S.r.l. - CUI 33849003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 1.216 25.422 58.464 45.397 55.031 51.598 52.505 59.189 48.827
Current Assets 5.103 14.506 34.490 38.918 30.779 127.160 157.782 164.189 179.340 120.359
Inventories 982 1.463 13.516 16.981 13.589 15.199 1.420 11.425 18.487 15.302
Receivables 3.877 8.669 3.927 19.840 14.682 81.430 98.542 110.220 122.564 85.264
Cash 243 4.374 17.046 2.097 2.509 30.531 57.820 42.544 38.289 19.792
Shareholders Funds -813 13.120 44.110 54.545 57.030 94.632 144.082 73.486 76.464 76.373
Social Capital 56 56 55 54 53 52 51 51 51 201
Debts 6.410 2.601 15.802 42.837 19.255 87.558 65.298 143.273 162.187 92.812
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.359 euro in 2024 which includes Inventories of 15.302 euro, Receivables of 85.264 euro and cash availability of 19.792 euro.
The company's Equity was valued at 76.373 euro, while total Liabilities amounted to 92.812 euro. Equity increased by 336 euro, from 76.464 euro in 2023, to 76.373 in 2024.

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