Financial results - YGROCRIS DORALLY STEEL S.R.L.

Financial Summary - Ygrocris Dorally Steel S.r.l.
Unique identification code: 34847892
Registration number: J23/2363/2024
Nace: 4619
Sales - Ron
60.119
Net Profit - Ron
24.653
Employees
1
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Company Ygrocris Dorally Steel S.r.l. with Fiscal Code 34847892 recorded a turnover of 2023 of 60.119, with a net profit of 24.653 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ygrocris Dorally Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.786 34.136 27.123 52.756 63.048 59.744 49.893 60.706 60.457 -
Total Income - EUR 15.786 34.136 27.123 52.756 63.048 59.744 49.893 60.706 60.457 -
Total Expenses - EUR 14.729 24.311 17.732 34.280 9.321 3.006 23.408 16.866 35.061 -
Gross Profit/Loss - EUR 1.056 9.826 9.391 18.476 53.728 56.738 26.485 43.840 25.396 -
Net Profit/Loss - EUR 583 8.802 8.578 16.893 51.836 54.946 24.988 42.019 24.791 -
Employees 0 0 0 0 0 0 0 0 1 -
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 -0.1%, from 60.706 euro in the year 2022, to 60.457 euro in 2023. The Net Profit decreased by -17.100 euro, from 42.019 euro in 2022, to 24.791 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 - Ygrocris Dorally Steel S.r.l. - CUI 34847892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 1.020 10.248 18.347 34.943 156.749 210.997 229.452 189.378 43.742 -
Inventories 131 65 396 0 102 1.132 3.889 4.569 0 -
Receivables 693 3.012 11.482 22.059 77.012 125.361 68.007 103.200 34.262 -
Cash 196 7.172 6.469 12.884 79.635 84.503 157.555 81.609 9.481 -
Shareholders Funds 628 9.423 17.841 34.407 153.252 205.293 225.729 187.337 24.872 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 392 825 505 536 3.497 5.704 3.723 2.041 18.870 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.262 euro and cash availability of 9.481 euro.
The company's Equity was valued at 24.872 euro, while total Liabilities amounted to 18.870 euro. Equity decreased by -161.896 euro, from 187.337 euro in 2022, to 24.872 in 2023.

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