Financial results - YDILICOPRODUCTION SRL

Financial Summary - Ydilicoproduction Srl
Unique identification code: 27199950
Registration number: J08/812/2010
Nace: 1085
Sales - Ron
404.775
Net Profit - Ron
114.652
Employees
3
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Company Ydilicoproduction Srl with Fiscal Code 27199950 recorded a turnover of 2024 of 404.775, with a net profit of 114.652 and having an average number of employees of 3. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ydilicoproduction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 3.610 79.728 174.724 261.181 229.170 267.786 341.747 354.731 404.775
Total Income - EUR 1.395 3.610 81.690 174.028 260.575 233.724 275.333 336.849 366.608 416.754
Total Expenses - EUR 3.949 12.363 66.895 139.696 210.349 182.523 226.688 262.487 272.377 290.150
Gross Profit/Loss - EUR -2.554 -8.754 14.795 34.332 50.226 51.201 48.644 74.362 94.231 126.604
Net Profit/Loss - EUR -2.554 -8.754 13.844 32.585 47.614 49.082 46.506 71.175 90.684 114.652
Employees 1 1 4 5 6 5 5 4 3 3
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 14.7%, from 354.731 euro in the year 2023, to 404.775 euro in 2024. The Net Profit increased by 24.475 euro, from 90.684 euro in 2023, to 114.652 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 - Ydilicoproduction Srl - CUI 27199950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.531 36.279 54.381 42.725 41.258 54.102 54.139 62.146
Current Assets 64 2.115 18.523 41.602 69.251 97.743 132.557 130.917 177.489 77.328
Inventories 0 919 4.718 5.516 2.595 9.283 17.914 19.533 14.404 27.863
Receivables 63 1.100 6.531 17.012 23.395 10.223 14.038 16.350 1.943 7.315
Cash 1 96 7.273 19.074 43.262 78.237 100.605 95.035 161.142 42.149
Shareholders Funds -4.131 -12.842 1.320 33.697 80.658 122.711 160.938 172.192 98.329 119.373
Social Capital 45 45 144 142 139 136 133 134 133 133
Debts 4.195 14.957 22.703 44.184 43.012 17.840 13.887 13.583 133.298 20.101
Income in Advance 0 0 31 0 251 186 281 366 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 "1085 - 1085"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.328 euro in 2024 which includes Inventories of 27.863 euro, Receivables of 7.315 euro and cash availability of 42.149 euro.
The company's Equity was valued at 119.373 euro, while total Liabilities amounted to 20.101 euro. Equity increased by 21.594 euro, from 98.329 euro in 2023, to 119.373 in 2024.

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