Financial results - YCON-GR SRL

Financial Summary - Ycon-Gr Srl
Unique identification code: 34288510
Registration number: J22/528/2015
Nace: 4332
Sales - Ron
1.430.457
Net Profit - Ron
-27.253
Employees
16
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Company Ycon-Gr Srl with Fiscal Code 34288510 recorded a turnover of 2024 of 1.430.457, with a net profit of -27.253 and having an average number of employees of 16. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ycon-Gr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.594 - - - - 1.452 36.677 1.012.226 1.430.457
Total Income - EUR 0 2.594 - - - - 1.452 36.677 1.012.269 1.438.769
Total Expenses - EUR 0 8.068 - - - - 2.464 15.848 887.096 1.461.696
Gross Profit/Loss - EUR 0 -5.474 - - - - -1.012 20.829 125.173 -22.926
Net Profit/Loss - EUR 0 -5.499 - - - - -1.027 20.159 96.175 -27.253
Employees 0 2 - - - - 0 1 9 16
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 42.1%, from 1.012.226 euro in the year 2023, to 1.430.457 euro in 2024. The Net Profit decreased by -95.638 euro, from 96.175 euro in 2023, to 0 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 - Ycon-Gr Srl - CUI 34288510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - 2.733 41.312 144.107 117.016
Current Assets 45 4.490 - - - - 17.217 47.435 271.154 283.990
Inventories 0 1.339 - - - - 6.140 7.132 7.110 179.189
Receivables 0 828 - - - - 10.941 28.509 176.167 36.790
Cash 45 2.323 - - - - 136 11.794 87.877 68.011
Shareholders Funds 45 -5.455 - - - - -13.471 6.647 85.222 -11.126
Social Capital 45 45 - - - - 40 41 40 40
Debts 0 9.945 - - - - 33.421 82.100 330.039 412.132
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.990 euro in 2024 which includes Inventories of 179.189 euro, Receivables of 36.790 euro and cash availability of 68.011 euro.
The company's Equity was valued at -11.126 euro, while total Liabilities amounted to 412.132 euro. Equity decreased by -95.873 euro, from 85.222 euro in 2023, to -11.126 in 2024.

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