Financial results - YLO PROD S.R.L.

Financial Summary - Ylo Prod S.r.l.
Unique identification code: 34423579
Registration number: J38/233/2015
Nace: 113
Sales - Ron
4.784
Net Profit - Ron
165
Employee
The most important financial indicators for the company Ylo Prod S.r.l. - Unique Identification Number 34423579: sales in 2023 was 4.784 euro, registering a net profit of 165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ylo Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.564 5.395 7.780 7.438 6.332 6.370 7.578 2.819 4.784
Total Income - EUR - 1.564 24.599 23.385 14.359 10.349 10.968 9.017 5.145 4.700
Total Expenses - EUR - 1.474 20.614 18.313 13.808 6.150 6.962 6.558 3.970 4.412
Gross Profit/Loss - EUR - 90 3.985 5.072 551 4.199 4.006 2.459 1.175 288
Net Profit/Loss - EUR - 43 3.941 4.987 477 4.009 3.820 2.379 1.091 165
Employees - 0 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.2%, from 2.819 euro in the year 2022, to 4.784 euro in 2023. The Net Profit decreased by -922 euro, from 1.091 euro in 2022, to 165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ylo Prod S.r.l. - CUI 34423579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 172 14.304 11.860 8.508 5.284 3.775 3.127 2.639 2.135
Current Assets - 1.335 18.474 7.027 4.883 6.463 8.280 5.522 5.676 6.160
Inventories - 0 1.888 2.551 1.140 1.607 3.197 2.267 3.179 1.620
Receivables - 0 10.240 0 11 0 0 14 0 2.830
Cash - 1.335 6.346 4.476 3.732 4.856 5.084 3.241 2.497 1.709
Shareholders Funds - 88 4.027 5.073 561 4.091 3.900 6.193 5.543 5.691
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.420 28.751 602 5.730 3.224 5.757 318 548 605
Income in Advance - 0 27.048 13.212 7.100 4.432 2.398 2.138 2.225 1.998
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.160 euro in 2023 which includes Inventories of 1.620 euro, Receivables of 2.830 euro and cash availability of 1.709 euro.
The company's Equity was valued at 5.691 euro, while total Liabilities amounted to 605 euro. Equity increased by 165 euro, from 5.543 euro in 2022, to 5.691 in 2023. The Debt Ratio was 7.3% in the year 2023.

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