Company Yon Portaltoi S.r.l. with Fiscal Code 38229479
recorded a turnover of 2024 of
93.385,
with a net profit of
46.687
and having an average number of employees of
2.
The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yon Portaltoi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
4.003
3.353
5.359
47.251
70.918
93.385
Total Income - EUR
-
-
0
288
4.647
4.172
36.166
83.723
91.216
100.278
Total Expenses - EUR
-
-
387
5.605
2.733
1.285
56.618
44.329
66.808
50.789
Gross Profit/Loss - EUR
-
-
-387
-5.317
1.914
2.887
-20.452
39.393
24.408
49.489
Net Profit/Loss - EUR
-
-
-387
-5.317
1.794
2.787
-20.506
38.757
23.699
46.687
Employees
-
-
0
0
0
0
8
3
6
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 32.4%, from 70.918 euro in the year 2023, to 93.385 euro in 2024.
The Net Profit increased by 23.120 euro, from 23.699 euro in 2023, to 46.687 in the last year.
Check the financial reports for the company - Yon Portaltoi S.r.l.
Financial Rating - YON PORTALTOI S.R.L.
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Financial Rating
Payment Limits - Yon Portaltoi S.r.l.
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Prob. of insolvency - Yon Portaltoi S.r.l.
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Insolvency Probability
Financial Reports - Yon Portaltoi S.r.l.
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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 -
Yon Portaltoi S.r.l. - CUI 38229479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
10.328
11.881
10.914
31.793
36.935
30.718
20.483
Current Assets
-
-
95
717
2.674
729
400
568
30.749
56.116
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
2
24.484
55.429
Cash
-
-
95
717
2.674
729
400
566
6.265
687
Shareholders Funds
-
-
-343
-5.654
-3.750
-892
-21.379
17.313
19.411
42.422
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
16.699
18.305
12.535
53.571
20.190
42.056
34.176
Income in Advance
-
-
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
"130 - 130"
CAEN Financial Year
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.429 euro and cash availability of
687 euro.
The company's Equity was valued at
42.422 euro, while total Liabilities amounted to
34.176 euro.
Equity increased by 23.120 euro, from 19.411 euro in 2023, to 42.422 in 2024.
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Comments - Yon Portaltoi S.r.l.