Financial Summary -
Yokogawa Europe B.v. Olanda Sucursala Romania
Unique identification code:16434790
Registration number:J2004008045401
Nace:6210
Sales - Ron
17.222.391
Net Profit - Ron
1.561.720
Employees
187
Open Account
Company Yokogawa Europe B.v. Olanda Sucursala Romania with Fiscal Code 16434790
recorded a turnover of 2024 of
17.222.391,
with a net profit of
1.561.720
and having an average number of employees of
187.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yokogawa Europe B.v. Olanda Sucursala Romania
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.574.916
6.381.247
6.897.527
7.030.534
8.413.647
10.827.659
9.667.986
7.520.638
13.869.826
17.222.391
Total Income - EUR
6.661.247
6.446.357
6.979.377
7.042.113
8.518.242
10.902.592
9.872.402
7.559.155
13.912.193
17.231.875
Total Expenses - EUR
5.448.195
5.523.196
5.847.711
6.527.986
8.508.895
9.864.765
9.933.960
7.175.309
12.156.419
15.343.686
Gross Profit/Loss - EUR
1.213.052
923.161
1.131.666
514.127
9.348
1.037.827
-61.558
383.846
1.755.774
1.888.189
Net Profit/Loss - EUR
1.010.196
768.567
934.515
411.746
-27.096
876.974
-133.204
368.159
1.391.328
1.561.720
Employees
99
116
139
150
157
158
157
154
159
187
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 24.9%, from 13.869.826 euro in the year 2023, to 17.222.391 euro in 2024.
The Net Profit increased by 178.168 euro, from 1.391.328 euro in 2023, to 1.561.720 in the last year.
Check the financial reports for the company - Yokogawa Europe B.v. Olanda Sucursala Romania
Financial Rating - YOKOGAWA EUROPE B.V. OLANDA SUCURSALA...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yokogawa Europe B.v. Olanda Sucursala Romania - CUI 16434790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.757
190.283
226.528
141.646
88.589
89.837
77.181
142.444
190.947
161.025
Current Assets
2.708.640
2.261.363
3.134.613
3.377.594
4.232.553
4.337.198
4.560.221
5.302.320
6.821.046
7.027.684
Inventories
0
0
44.692
17.998
111.495
66.643
56.642
68.294
35.085
5.052
Receivables
1.349.176
1.500.340
1.465.656
2.105.826
2.764.143
2.764.168
2.830.226
3.224.875
5.288.006
3.993.811
Cash
1.359.464
761.023
1.624.265
1.253.770
1.356.915
1.506.387
1.673.353
2.009.152
1.497.956
3.028.821
Shareholders Funds
2.309.864
2.061.265
2.560.296
2.474.639
2.399.619
2.934.724
2.736.440
3.128.039
4.007.181
4.546.445
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
502.182
452.315
803.196
686.808
1.722.520
1.171.062
1.360.569
1.126.838
1.405.265
1.504.893
Income in Advance
48.021
41.639
61.904
437.752
267.881
272.660
459.992
1.120.822
1.415.584
923.526
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.027.684 euro in 2024 which includes Inventories of
5.052 euro, Receivables of
3.993.811 euro and cash availability of
3.028.821 euro.
The company's Equity was valued at
4.546.445 euro, while total Liabilities amounted to
1.504.893 euro.
Equity increased by 561.660 euro, from 4.007.181 euro in 2023, to 4.546.445 in 2024.
The Debt Ratio was 21.6% in the year 2024.
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