Financial results - YILDIZ CHEM SRL

Financial Summary - Yildiz Chem Srl
Unique identification code: 36812157
Registration number: J2016001996031
Nace: 2059
Sales - Ron
11.674.532
Net Profit - Ron
165.230
Employees
26
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Company Yildiz Chem Srl with Fiscal Code 36812157 recorded a turnover of 2024 of 11.674.532, with a net profit of 165.230 and having an average number of employees of 26. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yildiz Chem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 393.067 19.992.569 28.762.268 16.412.570 11.674.532
Total Income - EUR - - 0 0 548 379.171 13.084.912 13.062.044 10.558.640 9.173.053
Total Expenses - EUR - - 84.555 85.664 123.461 723.846 12.626.352 12.473.570 10.200.033 8.981.949
Gross Profit/Loss - EUR - - -84.555 -85.664 -122.913 -344.676 458.560 588.474 358.607 191.104
Net Profit/Loss - EUR - - -84.555 -85.664 -122.913 -348.609 385.973 527.411 317.326 165.230
Employees - - 1 1 1 5 28 28 29 26
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 -28.5%, from 16.412.570 euro in the year 2023, to 11.674.532 euro in 2024. The Net Profit decreased by -150.322 euro, from 317.326 euro in 2023, to 165.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yildiz Chem Srl - CUI 36812157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 197.533 193.908 3.384.114 9.445.780 9.045.541 8.500.190 7.914.095 7.286.418
Current Assets - - 100.410 76.152 1.501.186 1.708.947 3.554.621 2.681.573 2.797.284 2.462.279
Inventories - - 0 0 0 616.603 1.843.021 2.582.408 602.286 318.021
Receivables - - 67.223 73.330 1.498.316 1.086.959 1.707.109 91.661 2.191.476 2.141.604
Cash - - 33.187 2.822 2.870 5.385 4.492 7.504 3.522 2.654
Shareholders Funds - - -76.871 -161.125 -280.918 -624.201 -224.386 8.751.056 9.041.846 9.156.544
Social Capital - - 7.684 7.543 7.397 7.256 7.095 8.455.845 8.430.203 8.383.089
Debts - - 374.814 431.184 5.166.917 11.780.232 12.819.411 2.425.622 1.658.465 584.596
Income in Advance - - 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 "2059 - 2059"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.462.279 euro in 2024 which includes Inventories of 318.021 euro, Receivables of 2.141.604 euro and cash availability of 2.654 euro.
The company's Equity was valued at 9.156.544 euro, while total Liabilities amounted to 584.596 euro. Equity increased by 165.230 euro, from 9.041.846 euro in 2023, to 9.156.544 in 2024.

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