| 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 |
Check the financial reports for the company - Ylkrs Automotive Srl
| 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
|
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Comments - Ylkrs Automotive Srl