Financial results - YILKAR RO TEAM SRL

Financial Summary - Yilkar Ro Team Srl
Unique identification code: 31598541
Registration number: J23/1529/2014
Nace: 4531
Sales - Ron
492.962
Net Profit - Ron
124.683
Employees
3
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Company Yilkar Ro Team Srl with Fiscal Code 31598541 recorded a turnover of 2024 of 492.962, with a net profit of 124.683 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yilkar Ro Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.022.149 1.265.541 980.623 1.491.644 1.656.444 800.159 548.486 489.915 459.104 492.962
Total Income - EUR 1.024.343 1.272.673 1.004.231 1.499.026 1.659.296 801.296 553.673 490.050 460.893 493.209
Total Expenses - EUR 891.805 1.111.178 898.430 1.292.538 1.317.833 668.075 410.583 356.338 283.332 355.216
Gross Profit/Loss - EUR 132.538 161.495 105.800 206.488 341.462 133.221 143.090 133.712 177.561 137.994
Net Profit/Loss - EUR 110.896 134.381 86.617 171.841 284.592 111.938 137.678 129.205 173.468 124.683
Employees 4 4 4 4 4 3 2 3 2 3
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 8.0%, from 459.104 euro in the year 2023, to 492.962 euro in 2024. The Net Profit decreased by -47.816 euro, from 173.468 euro in 2023, to 124.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yilkar Ro Team Srl - CUI 31598541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.887 14.832 38.319 48.677 30.606 13.311 9.699 5.080 3.114 8.483
Current Assets 631.867 465.564 400.471 673.129 717.870 712.943 570.289 607.571 731.838 791.837
Inventories 176.126 134.095 171.959 298.632 450.072 544.846 398.511 514.347 607.870 645.417
Receivables 423.674 328.954 208.733 355.944 249.810 148.175 147.126 75.496 92.004 80.061
Cash 32.066 2.514 19.780 18.553 17.988 19.922 24.652 17.729 31.964 66.358
Shareholders Funds 148.308 189.366 272.899 439.467 715.548 708.176 552.958 576.033 714.534 764.971
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 497.446 291.029 165.892 282.338 32.927 18.134 27.037 36.800 20.521 35.850
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.837 euro in 2024 which includes Inventories of 645.417 euro, Receivables of 80.061 euro and cash availability of 66.358 euro.
The company's Equity was valued at 764.971 euro, while total Liabilities amounted to 35.850 euro. Equity increased by 54.430 euro, from 714.534 euro in 2023, to 764.971 in 2024.

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