Company Yildiz Entegre Romania S.a. with Fiscal Code 34826768
recorded a turnover of 2024 of
53.355.279,
with a net profit of
-13.951.997
and having an average number of employees of
216.
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yildiz Entegre Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
138.009
86.136
10.617.979
48.393.936
73.199.994
118.333.963
146.643.135
101.977.455
53.355.279
Total Income - EUR
35.282
1.559.185
2.241.399
17.431.393
52.088.235
58.411.065
102.974.972
143.360.059
107.497.749
55.994.481
Total Expenses - EUR
63.680
1.488.148
6.856.760
30.004.169
61.295.753
70.806.355
91.284.053
138.831.187
119.379.538
69.317.553
Gross Profit/Loss - EUR
-28.398
71.037
-4.615.361
-12.572.776
-9.207.518
-12.395.290
11.690.919
4.528.872
-11.881.789
-13.323.072
Net Profit/Loss - EUR
-28.398
3.328
-5.380.386
-12.572.776
-9.207.518
-12.395.290
11.690.919
4.528.872
-11.881.789
-13.951.997
Employees
0
6
189
232
220
217
247
237
221
216
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 -47.4%, from 101.977.455 euro in the year 2023, to 53.355.279 euro in 2024.
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Financial Rating - YILDIZ ENTEGRE ROMANIA S.A.
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Financial Reports - Yildiz Entegre Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yildiz Entegre Romania S.a. - CUI 34826768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.451.239
52.996.796
127.910.047
150.885.215
159.056.635
162.627.322
150.265.916
137.023.437
111.199.523
95.278.179
Current Assets
548.087
7.828.548
20.657.852
37.165.508
34.442.194
25.937.642
39.537.298
41.129.513
28.543.764
12.697.291
Inventories
0
0
1.228.942
26.656.756
27.522.368
17.673.693
28.723.096
24.333.718
19.283.923
9.533.518
Receivables
455.395
7.233.747
9.567.720
8.943.692
6.567.018
8.039.779
10.758.939
16.587.906
9.063.407
2.826.933
Cash
92.692
594.801
9.861.190
1.565.060
352.808
224.170
55.263
207.890
196.435
336.840
Shareholders Funds
1.996.349
32.297.506
26.370.591
13.313.868
44.755.182
60.062.050
70.421.036
75.168.389
53.701.171
39.217.213
Social Capital
2.024.747
32.327.202
31.780.171
31.196.949
71.499.454
70.143.993
92.989.407
93.277.907
92.995.047
92.475.323
Debts
2.977
34.271.998
127.342.934
179.900.956
148.641.157
128.424.866
119.233.314
102.859.648
85.841.765
68.648.785
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
"1621 - 1621"
CAEN Financial Year
1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.697.291 euro in 2024 which includes Inventories of
9.533.518 euro, Receivables of
2.826.933 euro and cash availability of
336.840 euro.
The company's Equity was valued at
39.217.213 euro, while total Liabilities amounted to
68.648.785 euro.
Equity decreased by -14.183.837 euro, from 53.701.171 euro in 2023, to 39.217.213 in 2024.
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