Company Ygrec Home Group Srl with Fiscal Code 32412816
recorded a turnover of 2024 of
260.933,
with a net profit of
-215.328
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ygrec Home Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.766
42.585
-
209.276
148.300
498.888
344.924
475.027
196.471
260.933
Total Income - EUR
11.767
42.755
-
209.276
250.856
398.279
374.500
449.260
357.831
157.378
Total Expenses - EUR
11.154
41.265
-
196.404
248.568
390.628
367.754
330.469
352.221
372.706
Gross Profit/Loss - EUR
613
1.491
-
12.872
2.288
7.650
6.747
118.790
5.610
-215.328
Net Profit/Loss - EUR
260
1.063
-
10.779
596
2.662
3.268
114.209
3.903
-215.328
Employees
2
5
-
10
19
20
15
13
16
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 33.6%, from 196.471 euro in the year 2023, to 260.933 euro in 2024.
The Net Profit decreased by -3.881 euro, from 3.903 euro in 2023, to 0 in the last year.
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Financial Reports - Ygrec Home Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ygrec Home Group Srl - CUI 32412816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
631
486
-
4.477
27.569
75.830
52.411
247.492
80.100
50.962
Current Assets
18.009
40.890
-
40.837
163.590
91.252
94.573
287.392
374.687
128.002
Inventories
14.822
24.683
-
10.308
105.193
23.121
35.450
7.142
356.561
101.038
Receivables
2.812
14.767
-
895
34.523
42.290
22.944
248.479
10.115
18.160
Cash
374
1.439
-
29.634
23.875
25.840
36.179
31.771
8.011
8.803
Shareholders Funds
327
1.387
-
19.639
19.185
21.483
24.275
134.023
142.403
-73.721
Social Capital
67
67
-
64
63
62
61
61
61
60
Debts
18.313
39.989
-
25.675
171.975
145.598
122.709
400.861
312.385
252.684
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.002 euro in 2024 which includes Inventories of
101.038 euro, Receivables of
18.160 euro and cash availability of
8.803 euro.
The company's Equity was valued at
-73.721 euro, while total Liabilities amounted to
252.684 euro.
Equity decreased by -215.328 euro, from 142.403 euro in 2023, to -73.721 in 2024.
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