Financial results - YELLOW POWER SOURCE SRL

Financial Summary - Yellow Power Source Srl
Unique identification code: 31655132
Registration number: J2013001145135
Nace: 7112
Sales - Ron
1.273.035
Net Profit - Ron
484.140
Employees
12
Open Account
Company Yellow Power Source Srl with Fiscal Code 31655132 recorded a turnover of 2024 of 1.273.035, with a net profit of 484.140 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Power Source Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.057 30.919 24.475 5.665 1.570 0 0 368.478 937.191 1.273.035
Total Income - EUR 19.061 30.935 24.480 5.667 1.571 1 203 368.804 937.382 1.276.585
Total Expenses - EUR 8.652 6.685 6.316 3.386 1.412 147 16 176.838 637.186 708.499
Gross Profit/Loss - EUR 10.409 24.249 18.164 2.281 159 -147 187 191.966 300.196 568.086
Net Profit/Loss - EUR 9.837 23.485 17.538 2.111 112 -147 181 185.279 261.061 484.140
Employees 1 0 1 1 0 0 0 1 5 12
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 36.6%, from 937.191 euro in the year 2023, to 1.273.035 euro in 2024. The Net Profit increased by 224.538 euro, from 261.061 euro in 2023, to 484.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yellow Power Source Srl

Rating financiar

Financial Rating -
YELLOW POWER SOURCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yellow Power Source Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yellow Power Source Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yellow Power Source Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yellow Power Source Srl - CUI 31655132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.134 4.946 2.783 690 9 9 0 21.560 118.033 240.755
Current Assets 41.583 18.796 38.312 41.449 31.259 30.520 30.039 252.425 274.402 559.732
Inventories 0 0 0 0 0 0 0 0 106 16.227
Receivables 45 293 418 265 785 770 753 177.676 150.901 181.384
Cash 41.538 18.503 37.894 41.184 30.475 29.750 29.286 74.749 123.395 362.120
Shareholders Funds 45.556 23.530 40.674 2.159 2.229 2.040 2.176 185.324 261.105 645.455
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 3.161 212 421 39.980 29.040 28.489 27.863 88.661 131.329 155.032
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.732 euro in 2024 which includes Inventories of 16.227 euro, Receivables of 181.384 euro and cash availability of 362.120 euro.
The company's Equity was valued at 645.455 euro, while total Liabilities amounted to 155.032 euro. Equity increased by 385.808 euro, from 261.105 euro in 2023, to 645.455 in 2024.

Risk Reports Prices

Reviews - Yellow Power Source Srl

Comments - Yellow Power Source Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.