Financial results - YNATO CRI-ADRI SRL

Financial Summary - Ynato Cri-Adri Srl
Unique identification code: 16359605
Registration number: J06/311/2004
Nace: 1610
Sales - Ron
100.434
Net Profit - Ron
16.040
Employee
1
The most important financial indicators for the company Ynato Cri-Adri Srl - Unique Identification Number 16359605: sales in 2023 was 100.434 euro, registering a net profit of 16.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ynato Cri-Adri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.704 3.071 0 0 1.184 37.974 51.727 78.250 62.986 100.434
Total Income - EUR 3.704 3.071 2.227 0 2.169 48.634 38.104 77.732 84.489 100.475
Total Expenses - EUR 1.579 612 2.292 0 5.549 41.510 34.459 66.937 65.728 83.551
Gross Profit/Loss - EUR 2.125 2.458 -66 0 -3.380 7.124 3.645 10.795 18.761 16.924
Net Profit/Loss - EUR 2.014 2.366 -132 0 -3.400 6.744 3.198 10.353 18.191 16.040
Employees 2 0 0 0 2 1 1 1 1 1
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 59.9%, from 62.986 euro in the year 2022, to 100.434 euro in 2023. The Net Profit decreased by -2.095 euro, from 18.191 euro in 2022, to 16.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ynato Cri-Adri Srl - CUI 16359605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 115 113 111 0 3.645 3.207 15.472 23.848 15.347
Current Assets 43 2.371 -2 12 14.268 44.680 14.111 32.020 42.680 71.953
Inventories 0 0 0 0 4.028 16.619 1.406 2.522 16.124 11.310
Receivables 0 0 0 0 1.117 27.948 1.359 16.860 13.919 13.087
Cash 43 2.371 -2 12 9.123 114 11.346 12.638 12.637 47.556
Shareholders Funds -4.256 -1.925 -2.038 -2.003 -5.367 1.481 4.651 14.901 33.138 49.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.412 4.411 2.149 2.127 19.634 46.844 12.666 32.591 33.390 38.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.953 euro in 2023 which includes Inventories of 11.310 euro, Receivables of 13.087 euro and cash availability of 47.556 euro.
The company's Equity was valued at 49.078 euro, while total Liabilities amounted to 38.222 euro. Equity increased by 16.041 euro, from 33.138 euro in 2022, to 49.078 in 2023.

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