Financial results - YES CONTAINER S.R.L.

Financial Summary - Yes Container S.r.l.
Unique identification code: 32853812
Registration number: J26/216/2014
Nace: 2511
Sales - Ron
443.838
Net Profit - Ron
-18.190
Employees
9
Open Account
Company Yes Container S.r.l. with Fiscal Code 32853812 recorded a turnover of 2024 of 443.838, with a net profit of -18.190 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yes Container S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.710 161.932 325.461 503.282 560.224 676.243 1.026.943 1.161.286 840.278 443.838
Total Income - EUR 138.747 164.258 329.282 508.476 613.566 682.302 1.039.938 1.165.851 845.684 476.220
Total Expenses - EUR 138.266 151.489 281.522 398.017 444.420 666.985 914.255 1.073.631 694.637 492.618
Gross Profit/Loss - EUR 481 12.770 47.760 110.459 169.146 15.317 125.684 92.220 151.047 -16.398
Net Profit/Loss - EUR 308 10.206 44.567 105.379 163.535 9.114 115.892 58.834 127.103 -18.190
Employees 3 2 4 6 8 12 14 14 10 9
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 decreased by -46.9%, from 840.278 euro in the year 2023, to 443.838 euro in 2024. The Net Profit decreased by -126.393 euro, from 127.103 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 - Yes Container S.r.l. - CUI 32853812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 28.999 34.856 34.256 103.089 124.841 186.080 178.320 121.218 59.579
Current Assets 38.930 54.444 120.546 193.979 261.262 187.583 208.155 236.565 288.691 366.279
Inventories 9.569 20.881 17.510 17.612 33.486 77.280 80.748 48.906 97.319 147.760
Receivables 20.861 29.251 69.495 58.514 59.632 107.883 79.602 168.548 148.094 197.845
Cash 8.500 4.312 33.541 117.853 168.144 2.420 47.805 19.111 43.278 20.675
Shareholders Funds 5.864 16.010 60.306 164.578 319.602 206.449 222.538 230.408 313.599 264.729
Social Capital 45 45 44 43 42 41 40 41 40 4.021
Debts 34.640 67.740 95.379 63.765 44.925 106.248 171.818 184.477 96.613 161.992
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.279 euro in 2024 which includes Inventories of 147.760 euro, Receivables of 197.845 euro and cash availability of 20.675 euro.
The company's Equity was valued at 264.729 euro, while total Liabilities amounted to 161.992 euro. Equity decreased by -47.118 euro, from 313.599 euro in 2023, to 264.729 in 2024.

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