Company Ykk Romania Srl with Fiscal Code 13773016
recorded a turnover of 2024 of
6.448.935,
with a net profit of
-160.030
and having an average number of employees of
42.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ykk Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.486.096
8.034.434
7.450.509
7.444.080
7.158.170
5.474.923
7.175.947
7.928.141
6.466.186
6.448.935
Total Income - EUR
8.808.805
8.243.406
7.685.267
7.472.263
7.265.724
5.516.451
7.217.988
7.976.031
6.513.004
6.958.345
Total Expenses - EUR
7.549.059
6.798.221
6.332.421
6.421.120
6.551.566
5.283.048
6.122.213
7.245.964
6.815.864
7.105.053
Gross Profit/Loss - EUR
1.259.745
1.445.185
1.352.846
1.051.143
714.159
233.402
1.095.775
730.067
-302.861
-146.708
Net Profit/Loss - EUR
1.049.155
1.233.336
1.170.506
896.315
604.302
210.733
953.257
608.222
-302.861
-160.030
Employees
20
21
24
35
40
42
42
42
42
42
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 0.3%, from 6.466.186 euro in the year 2023, to 6.448.935 euro in 2024.
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Financial Rating - YKK ROMANIA SRL
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Financial Reports - Ykk Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ykk Romania Srl - CUI 13773016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
481.980
494.391
625.980
782.042
2.814.156
2.698.328
2.481.614
2.354.781
2.236.707
1.757.319
Current Assets
9.050.566
8.955.119
8.587.790
8.236.963
6.181.193
6.424.425
6.583.395
7.024.509
6.049.061
6.506.356
Inventories
652.780
940.605
1.333.361
1.711.843
2.093.419
2.009.159
2.328.471
2.559.097
2.377.211
1.714.316
Receivables
5.589.829
5.801.788
5.152.657
3.109.357
2.732.153
1.914.643
2.333.694
2.761.341
2.095.927
1.899.351
Cash
2.807.957
2.212.726
2.101.771
3.415.762
1.355.621
2.500.623
1.921.230
1.704.072
1.575.923
2.892.689
Shareholders Funds
9.171.743
8.975.362
8.882.550
8.526.989
8.731.321
8.618.689
8.469.986
8.647.478
7.694.932
7.499.722
Social Capital
7.914.331
7.833.616
7.701.058
7.559.730
7.413.327
7.272.788
7.111.507
7.133.571
7.111.938
7.072.192
Debts
369.265
486.271
345.320
498.786
278.071
516.379
612.595
748.479
610.448
780.505
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.506.356 euro in 2024 which includes Inventories of
1.714.316 euro, Receivables of
1.899.351 euro and cash availability of
2.892.689 euro.
The company's Equity was valued at
7.499.722 euro, while total Liabilities amounted to
780.505 euro.
Equity decreased by -152.204 euro, from 7.694.932 euro in 2023, to 7.499.722 in 2024.
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