Financial results - YDILICOPRODUCTION SRL

Financial Summary - Ydilicoproduction Srl
Unique identification code: 27199950
Registration number: J08/812/2010
Nace: 1085
Sales - Ron
354.731
Net Profit - Ron
90.684
Employee
3
The most important financial indicators for the company Ydilicoproduction Srl - Unique Identification Number 27199950: sales in 2023 was 354.731 euro, registering a net profit of 90.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ydilicoproduction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.140 1.395 3.610 79.728 174.724 261.181 229.170 267.786 341.747 354.731
Total Income - EUR 2.140 1.395 3.610 81.690 174.028 260.575 233.724 275.333 336.849 366.608
Total Expenses - EUR 3.757 3.949 12.363 66.895 139.696 210.349 182.523 226.688 262.487 272.377
Gross Profit/Loss - EUR -1.618 -2.554 -8.754 14.795 34.332 50.226 51.201 48.644 74.362 94.231
Net Profit/Loss - EUR -1.618 -2.554 -8.754 13.844 32.585 47.614 49.082 46.506 71.175 90.684
Employees 1 1 1 4 5 6 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 341.747 euro in the year 2022, to 354.731 euro in 2023. The Net Profit increased by 19.725 euro, from 71.175 euro in 2022, to 90.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ydilicoproduction Srl - CUI 27199950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.531 36.279 54.381 42.725 41.258 54.102 54.139
Current Assets 68 64 2.115 18.523 41.602 69.251 97.743 132.557 130.917 177.489
Inventories 0 0 919 4.718 5.516 2.595 9.283 17.914 19.533 14.404
Receivables 62 63 1.100 6.531 17.012 23.395 10.223 14.038 16.350 1.943
Cash 6 1 96 7.273 19.074 43.262 78.237 100.605 95.035 161.142
Shareholders Funds -1.564 -4.131 -12.842 1.320 33.697 80.658 122.711 160.938 172.192 98.329
Social Capital 45 45 45 144 142 139 136 133 134 133
Debts 1.632 4.195 14.957 22.703 44.184 43.012 17.840 13.887 13.583 133.298
Income in Advance 0 0 0 31 0 251 186 281 366 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.489 euro in 2023 which includes Inventories of 14.404 euro, Receivables of 1.943 euro and cash availability of 161.142 euro.
The company's Equity was valued at 98.329 euro, while total Liabilities amounted to 133.298 euro. Equity decreased by -73.341 euro, from 172.192 euro in 2022, to 98.329 in 2023.

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