| 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 |
Check the financial reports for the company - Yilkar Ro Team Srl
| 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
|
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Comments - Yilkar Ro Team Srl