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
2.412
Net Profit - Ron
23
Employees
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Company Ylo Prod S.r.l. with Fiscal Code 34423579 recorded a turnover of 2024 of 2.412, with a net profit of 23 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ylo Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.564 5.395 7.780 7.438 6.332 6.370 7.578 2.819 4.784 2.412
Total Income - EUR 1.564 24.599 23.385 14.359 10.349 10.968 9.017 5.145 4.700 3.123
Total Expenses - EUR 1.474 20.614 18.313 13.808 6.150 6.962 6.558 3.970 4.412 3.051
Gross Profit/Loss - EUR 90 3.985 5.072 551 4.199 4.006 2.459 1.175 288 72
Net Profit/Loss - EUR 43 3.941 4.987 477 4.009 3.820 2.379 1.091 165 23
Employees 0 1 1 1 1 1 0 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 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 -49.3%, from 4.784 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -141 euro, from 165 euro in 2023, to 23 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 - Ylo Prod S.r.l. - CUI 34423579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 14.304 11.860 8.508 5.284 3.775 3.127 2.639 2.135 2.945
Current Assets 1.335 18.474 7.027 4.883 6.463 8.280 5.522 5.676 6.160 6.949
Inventories 0 1.888 2.551 1.140 1.607 3.197 2.267 3.179 1.620 1.504
Receivables 0 10.240 0 11 0 0 14 0 2.830 2.814
Cash 1.335 6.346 4.476 3.732 4.856 5.084 3.241 2.497 1.709 2.630
Shareholders Funds 88 4.027 5.073 561 4.091 3.900 6.193 5.543 5.691 5.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.420 28.751 602 5.730 3.224 5.757 318 548 605 1.140
Income in Advance 0 27.048 13.212 7.100 4.432 2.398 2.138 2.225 1.998 3.071
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 "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 6.949 euro in 2024 which includes Inventories of 1.504 euro, Receivables of 2.814 euro and cash availability of 2.630 euro.
The company's Equity was valued at 5.683 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 24 euro, from 5.691 euro in 2023, to 5.683 in 2024. The Debt Ratio was 11.5% in the year 2024.

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