Financial results - YLECEN SERV S.R.L.

Financial Summary - Ylecen Serv S.r.l.
Unique identification code: 17636763
Registration number: J18/428/2005
Nace: 1610
Sales - Ron
413.783
Net Profit - Ron
31.146
Employees
11
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Company Ylecen Serv S.r.l. with Fiscal Code 17636763 recorded a turnover of 2024 of 413.783, with a net profit of 31.146 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylecen Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.078 295.945 325.464 429.728 591.937 558.303 737.772 624.889 467.756 413.783
Total Income - EUR 180.931 299.279 321.972 431.937 607.853 556.250 737.774 627.519 476.463 423.967
Total Expenses - EUR 173.450 288.668 300.057 386.911 482.590 470.353 477.569 568.489 460.727 386.587
Gross Profit/Loss - EUR 7.481 10.611 21.915 45.026 125.263 85.897 260.205 59.030 15.736 37.379
Net Profit/Loss - EUR 6.341 8.898 18.686 40.728 119.262 80.735 253.704 53.711 11.573 31.146
Employees 8 10 10 13 12 12 11 9 11 11
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 -11.0%, from 467.756 euro in the year 2023, to 413.783 euro in 2024. The Net Profit increased by 19.638 euro, from 11.573 euro in 2023, to 31.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ylecen Serv S.r.l. - CUI 17636763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.699 2.943 1.880 1.152 21.838 17.283 29.323 207.336 181.048 222.073
Current Assets 59.069 71.618 119.506 181.446 293.178 405.765 606.422 475.084 465.647 973.669
Inventories 17.690 22.048 64.182 91.287 98.557 43.046 39.017 34.515 31.581 77.650
Receivables 25.215 30.401 50.658 73.034 158.108 236.403 223.482 326.980 239.842 739.772
Cash 16.164 19.168 4.665 17.125 36.514 126.315 343.922 113.589 194.224 156.247
Shareholders Funds 9.093 17.899 36.282 76.344 194.128 271.182 518.872 571.151 571.707 565.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.674 56.662 85.104 106.254 120.889 151.865 116.873 111.269 74.987 103.208
Income in Advance 0 0 0 0 0 0 0 0 0 527.197
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.669 euro in 2024 which includes Inventories of 77.650 euro, Receivables of 739.772 euro and cash availability of 156.247 euro.
The company's Equity was valued at 565.336 euro, while total Liabilities amounted to 103.208 euro. Equity decreased by -3.176 euro, from 571.707 euro in 2023, to 565.336 in 2024. The Debt Ratio was 8.6% in the year 2024.

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