Financial results - YNACASS PREST SRL

Financial Summary - Ynacass Prest Srl
Unique identification code: 33323547
Registration number: J2014000592041
Nace: 220
Sales - Ron
201.014
Net Profit - Ron
15.272
Employees
2
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Company Ynacass Prest Srl with Fiscal Code 33323547 recorded a turnover of 2024 of 201.014, with a net profit of 15.272 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynacass Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.518 97.244 44.936 66.654 81.408 198.077 168.238 142.136 167.845 201.014
Total Income - EUR 131.520 98.294 46.144 65.542 85.467 203.691 186.100 131.938 171.643 197.255
Total Expenses - EUR 94.656 84.030 58.868 57.125 64.152 158.308 175.765 126.134 148.845 176.984
Gross Profit/Loss - EUR 36.864 14.264 -12.724 8.417 21.315 45.383 10.335 5.805 22.797 20.271
Net Profit/Loss - EUR 30.750 11.607 -13.174 7.751 20.485 43.716 8.854 4.368 21.152 15.272
Employees 1 1 1 1 1 2 2 2 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 increased by 20.4%, from 167.845 euro in the year 2023, to 201.014 euro in 2024. The Net Profit decreased by -5.762 euro, from 21.152 euro in 2023, to 15.272 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 - Ynacass Prest Srl - CUI 33323547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.331 36.189 23.100 12.152 5.533 11.857 11.340 8.989 8.146 5.413
Current Assets 18.913 26.653 4.822 16.956 60.734 84.934 96.856 40.231 70.761 45.441
Inventories 604 3.189 1.526 4.476 33.282 16.758 43.460 13.811 56.867 12.560
Receivables 7.317 8.769 178 11.739 13.197 9.396 10.944 11.022 6.143 22.516
Cash 10.992 14.695 3.117 742 14.255 58.781 42.452 15.398 7.750 10.366
Shareholders Funds 41.240 30.159 16.475 23.923 43.945 86.828 93.757 45.653 41.396 15.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.003 32.886 11.489 5.208 22.322 9.996 14.440 3.620 37.640 35.663
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.441 euro in 2024 which includes Inventories of 12.560 euro, Receivables of 22.516 euro and cash availability of 10.366 euro.
The company's Equity was valued at 15.320 euro, while total Liabilities amounted to 35.663 euro. Equity decreased by -25.844 euro, from 41.396 euro in 2023, to 15.320 in 2024.

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