Company Yildiz General Forest Srl with Fiscal Code 17132405
recorded a turnover of 2024 of
365.070,
with a net profit of
2.604
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yildiz General Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
450.861
527.601
564.039
635.057
750.229
765.197
837.979
693.860
400.827
365.070
Total Income - EUR
451.075
529.764
565.719
635.779
750.968
769.612
838.367
713.004
460.599
442.313
Total Expenses - EUR
449.285
521.640
546.650
632.393
733.698
753.485
826.538
709.209
457.455
438.402
Gross Profit/Loss - EUR
1.790
8.124
19.069
3.386
17.270
16.128
11.829
3.794
3.144
3.911
Net Profit/Loss - EUR
1.251
6.824
14.649
1.261
14.371
13.547
9.862
3.090
2.624
2.604
Employees
11
11
10
10
12
11
11
7
6
5
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 -8.4%, from 400.827 euro in the year 2023, to 365.070 euro in 2024.
The Net Profit decreased by -6 euro, from 2.624 euro in 2023, to 2.604 in the last year.
Check the financial reports for the company - Yildiz General Forest Srl
Financial Rating - YILDIZ GENERAL FOREST SRL
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Financial Reports - Yildiz General Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yildiz General Forest Srl - CUI 17132405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.024
208.520
241.219
283.520
296.289
297.282
346.250
326.136
270.798
284.945
Current Assets
439.468
478.829
510.266
559.051
612.164
568.788
482.677
266.097
256.052
198.869
Inventories
389.886
399.917
436.410
412.744
492.654
448.980
375.804
158.483
143.429
111.022
Receivables
30.412
45.871
69.890
136.799
99.891
95.490
92.272
74.898
62.801
75.231
Cash
19.170
33.040
3.966
9.507
19.620
24.318
14.601
32.716
49.821
12.615
Shareholders Funds
537.503
538.844
544.375
698.921
699.757
700.038
675.110
513.712
514.779
413.990
Social Capital
283.510
280.618
275.870
434.082
425.675
417.606
408.345
409.612
408.370
305.571
Debts
99.989
148.505
207.111
143.649
208.696
166.032
153.817
78.520
12.480
69.824
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.869 euro in 2024 which includes Inventories of
111.022 euro, Receivables of
75.231 euro and cash availability of
12.615 euro.
The company's Equity was valued at
413.990 euro, while total Liabilities amounted to
69.824 euro.
Equity decreased by -97.912 euro, from 514.779 euro in 2023, to 413.990 in 2024.
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