Financial results - YLKRS AUTOMOTIVE SRL

Financial Summary - Ylkrs Automotive Srl
Unique identification code: 34339410
Registration number: J2015004221405
Nace: 4671
Sales - Ron
313.077
Net Profit - Ron
-17.692
Employees
2
Open Account
Company Ylkrs Automotive Srl with Fiscal Code 34339410 recorded a turnover of 2024 of 313.077, with a net profit of -17.692 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylkrs Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.456 113.474 136.383 133.251 203.919 159.348 262.311 284.067 317.414 313.077
Total Income - EUR 17.535 119.723 180.362 149.988 222.157 168.920 273.006 296.507 338.941 321.827
Total Expenses - EUR 24.332 133.409 150.496 140.327 208.944 180.993 259.082 275.849 308.790 339.053
Gross Profit/Loss - EUR -6.798 -13.686 29.865 9.661 13.213 -12.073 13.924 20.658 30.150 -17.226
Net Profit/Loss - EUR -7.321 -16.657 26.952 8.161 10.992 -13.641 11.251 18.156 27.266 -17.692
Employees 1 1 1 1 1 1 1 1 2 2
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 -0.8%, from 317.414 euro in the year 2023, to 313.077 euro in 2024. The Net Profit decreased by -27.113 euro, from 27.266 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ylkrs Automotive Srl

Rating financiar

Financial Rating -
YLKRS AUTOMOTIVE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ylkrs Automotive Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ylkrs Automotive Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ylkrs Automotive Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ylkrs Automotive Srl - CUI 34339410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 369 242 119 0 0 0 0 936 698
Current Assets 10.398 31.080 39.862 62.777 85.929 109.024 133.333 154.003 321.755 269.793
Inventories 22 25.799 8.330 46.325 61.975 74.669 40.001 89.287 299.506 191.241
Receivables 0 528 0 0 0 4.345 12.161 14.460 14.075 8.118
Cash 10.376 4.753 31.532 16.453 23.954 30.010 81.171 50.256 8.174 70.434
Shareholders Funds -7.276 -23.859 3.497 11.594 22.362 8.296 19.363 37.579 64.731 45.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.674 55.307 36.607 51.302 63.567 100.728 113.970 116.424 261.955 229.034
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.793 euro in 2024 which includes Inventories of 191.241 euro, Receivables of 8.118 euro and cash availability of 70.434 euro.
The company's Equity was valued at 45.955 euro, while total Liabilities amounted to 229.034 euro. Equity decreased by -18.414 euro, from 64.731 euro in 2023, to 45.955 in 2024.

Risk Reports Prices

Reviews - Ylkrs Automotive Srl

Comments - Ylkrs Automotive Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.