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Financial results - YKB CAPITAL INVEST SRL

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Financial Summary - Ykb Capital Invest Srl
Unique identification code: 35618439
Registration number: J12/532/2016
Nace: 4611
Sales - Ron
80.752
Net Profit - Ron
5.045.592
Employees
1
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Company Ykb Capital Invest Srl with Fiscal Code 35618439 recorded a turnover of 2024 of 80.752, with a net profit of 5.045.592 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ykb Capital Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.163 3.752 1.435 11.675 27.161 71.192 80.752
Total Income - EUR - 0 0 61.732 64.188 81.633 1.348.849 259.053 362.585 5.325.801
Total Expenses - EUR - 1.891 2.663 26.335 26.003 13.498 47.818 35.174 188.179 280.209
Gross Profit/Loss - EUR - -1.891 -2.663 35.397 38.185 68.135 1.301.031 223.879 174.407 5.045.592
Net Profit/Loss - EUR - -1.891 -2.663 33.545 36.260 65.930 1.291.320 223.633 173.682 5.045.592
Employees - 0 0 0 0 0 0 1 1 1
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 14.1%, from 71.192 euro in the year 2023, to 80.752 euro in 2024. The Net Profit increased by 4.872.880 euro, from 173.682 euro in 2023, to 5.045.592 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ykb Capital Invest Srl - CUI 35618439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.053 19.702 138.217 138.102 135.592 136.541 137.994 290.044 357.472
Current Assets - 44.062 53.698 89.446 111.894 56.436 1.386.959 1.016.527 499.349 5.076.655
Inventories - 905 10.100 7.774 21.250 3.183 0 0 0 0
Receivables - 42.843 42.118 41.375 40.545 39.776 927.145 743.820 364.421 3.088.843
Cash - 314 1.479 40.297 50.100 13.477 321.500 272.707 134.928 1.987.812
Shareholders Funds - -1.846 -4.478 29.149 64.845 109.960 1.291.368 740.980 628.948 5.045.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 65.962 77.878 198.514 185.152 82.067 232.132 413.540 160.446 388.486
Income in Advance - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.076.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.088.843 euro and cash availability of 1.987.812 euro.
The company's Equity was valued at 5.045.641 euro, while total Liabilities amounted to 388.486 euro. Equity increased by 4.420.208 euro, from 628.948 euro in 2023, to 5.045.641 in 2024.
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