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
227.676
Net Profit - Ron
57.068
Employees
2
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Company Ynato Cri-Adri Srl with Fiscal Code 16359605 recorded a turnover of 2024 of 227.676, with a net profit of 57.068 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ynato Cri-Adri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.071 0 0 1.184 37.974 51.727 78.250 62.986 100.434 227.676
Total Income - EUR 3.071 2.227 0 2.169 48.634 38.104 77.732 84.489 100.475 247.082
Total Expenses - EUR 612 2.292 0 5.549 41.510 34.459 66.937 65.728 83.551 180.652
Gross Profit/Loss - EUR 2.458 -66 0 -3.380 7.124 3.645 10.795 18.761 16.924 66.430
Net Profit/Loss - EUR 2.366 -132 0 -3.400 6.744 3.198 10.353 18.191 16.040 57.068
Employees 0 0 0 2 1 1 1 1 1 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 128.0%, from 100.434 euro in the year 2023, to 227.676 euro in 2024. The Net Profit increased by 41.117 euro, from 16.040 euro in 2023, to 57.068 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 - Ynato Cri-Adri Srl - CUI 16359605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 113 111 0 3.645 3.207 15.472 23.848 15.347 30.112
Current Assets 2.371 -2 12 14.268 44.680 14.111 32.020 42.680 71.953 120.736
Inventories 0 0 0 4.028 16.619 1.406 2.522 16.124 11.310 30.233
Receivables 0 0 0 1.117 27.948 1.359 16.860 13.919 13.087 49.601
Cash 2.371 -2 12 9.123 114 11.346 12.638 12.637 47.556 40.903
Shareholders Funds -1.925 -2.038 -2.003 -5.367 1.481 4.651 14.901 33.138 49.078 105.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.411 2.149 2.127 19.634 46.844 12.666 32.591 33.390 38.222 44.977
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 "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 120.736 euro in 2024 which includes Inventories of 30.233 euro, Receivables of 49.601 euro and cash availability of 40.903 euro.
The company's Equity was valued at 105.871 euro, while total Liabilities amounted to 44.977 euro. Equity increased by 57.067 euro, from 49.078 euro in 2023, to 105.871 in 2024.

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