| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.724 | 133.240 | 153.837 | 170.731 | 203.751 | 313.208 | 284.340 | 339.372 | 228.011 | 281.889 |
| Total Income - EUR | 218.724 | 133.242 | 161.932 | 170.731 | 205.695 | 375.231 | 288.386 | 339.862 | 263.670 | 282.728 |
| Total Expenses - EUR | 203.957 | 125.491 | 166.706 | 194.147 | 202.551 | 341.809 | 280.787 | 291.195 | 258.858 | 302.594 |
| Gross Profit/Loss - EUR | 14.767 | 7.751 | -4.774 | -23.415 | 3.144 | 33.422 | 7.599 | 48.666 | 4.812 | -19.866 |
| Net Profit/Loss - EUR | 13.420 | 7.508 | -6.401 | -25.123 | 1.087 | 29.670 | 4.822 | 45.258 | 2.167 | -19.866 |
| Employees | 7 | 7 | 8 | 10 | 2 | 1 | 1 | 1 | 2 | 4 |
Check the financial reports for the company - Ycon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.819 | 17.624 | 14.034 | 22.980 | 27.900 | 24.159 | 22.919 | 26.339 | 20.742 | 16.174 |
| Current Assets | 58.500 | 66.205 | 90.702 | 91.398 | 90.810 | 90.710 | 118.587 | 128.112 | 112.827 | 122.076 |
| Inventories | 26.476 | 40.522 | 63.117 | 67.088 | 68.635 | 52.965 | 67.908 | 92.536 | 82.234 | 61.897 |
| Receivables | 26.952 | 17.025 | 25.103 | 17.709 | 20.829 | 29.644 | 44.658 | 29.083 | 18.756 | 49.933 |
| Cash | 5.072 | 8.657 | 2.481 | 6.601 | 1.347 | 8.100 | 6.021 | 6.492 | 11.836 | 10.246 |
| Shareholders Funds | 9.344 | 16.757 | 10.072 | -15.235 | -13.854 | 16.078 | 20.544 | 65.865 | 67.833 | 47.588 |
| Social Capital | 1.845 | 1.826 | 1.795 | 1.762 | 1.728 | 1.695 | 1.658 | 1.663 | 1.658 | 1.648 |
| Debts | 66.975 | 68.341 | 94.663 | 130.687 | 135.761 | 100.079 | 121.815 | 89.547 | 65.736 | 91.444 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ycon Srl