Financial results - YLI ETERNIT ACCES S.R.L.

Financial Summary - Yli Eternit Acces S.r.l.
Unique identification code: 19284558
Registration number: J12/4102/2006
Nace: 4690
Sales - Ron
7.001.744
Net Profit - Ron
582.489
Employees
40
Open Account
Company Yli Eternit Acces S.r.l. with Fiscal Code 19284558 recorded a turnover of 2024 of 7.001.744, with a net profit of 582.489 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yli Eternit Acces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.245.754 2.855.044 2.912.908 3.322.010 4.066.280 4.120.655 4.689.902 6.071.075 6.800.939 7.001.744
Total Income - EUR 2.415.360 3.112.616 3.236.595 3.517.377 4.259.870 4.410.311 4.795.966 6.293.161 7.015.751 7.203.646
Total Expenses - EUR 2.177.517 2.862.170 2.874.903 3.002.821 3.580.861 3.717.369 4.155.779 5.418.535 6.254.939 6.542.465
Gross Profit/Loss - EUR 237.843 250.446 361.692 514.556 679.009 692.942 640.187 874.626 760.812 661.181
Net Profit/Loss - EUR 200.536 211.270 303.588 431.272 579.984 602.220 559.879 750.428 669.868 582.489
Employees 18 25 27 31 32 32 31 31 35 40
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 3.5%, from 6.800.939 euro in the year 2023, to 7.001.744 euro in 2024. The Net Profit decreased by -83.635 euro, from 669.868 euro in 2023, to 582.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yli Eternit Acces S.r.l. - CUI 19284558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.128 42.816 47.212 49.391 41.309 67.333 68.875 215.754 234.742 1.359.942
Current Assets 2.497.040 2.909.848 2.764.613 2.922.013 3.164.313 3.100.930 3.335.114 4.533.634 4.701.300 5.447.206
Inventories 1.104.436 1.399.880 1.409.887 1.289.989 1.544.631 1.790.936 2.421.844 3.438.537 3.603.147 3.233.780
Receivables 627.215 837.277 839.970 926.384 779.286 592.608 422.699 607.653 658.893 744.007
Cash 765.389 672.692 514.755 705.640 840.396 717.386 490.571 487.444 439.260 1.469.419
Shareholders Funds 1.098.108 696.949 988.743 1.401.870 1.828.268 2.044.378 2.073.759 2.019.508 2.683.252 3.250.745
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.414.420 2.318.327 1.835.020 1.593.513 1.394.715 1.141.961 1.341.503 2.740.744 2.266.431 3.567.510
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.447.206 euro in 2024 which includes Inventories of 3.233.780 euro, Receivables of 744.007 euro and cash availability of 1.469.419 euro.
The company's Equity was valued at 3.250.745 euro, while total Liabilities amounted to 3.567.510 euro. Equity increased by 582.489 euro, from 2.683.252 euro in 2023, to 3.250.745 in 2024.

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