Financial results - YONGDA TOOLS COMPROD SRL

Financial Summary - Yongda Tools Comprod Srl
Unique identification code: 29821276
Registration number: J2012002008403
Nace: 4642
Sales - Ron
158.738
Net Profit - Ron
-30.210
Employees
2
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Company Yongda Tools Comprod Srl with Fiscal Code 29821276 recorded a turnover of 2024 of 158.738, with a net profit of -30.210 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yongda Tools Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.487 26.517 42.393 47.828 102.323 97.158 137.232 119.453 143.435 158.738
Total Income - EUR 21.487 26.535 42.393 47.828 116.030 97.158 139.631 119.704 279.809 158.738
Total Expenses - EUR 25.284 36.442 59.087 74.796 133.040 102.119 158.196 124.880 157.187 185.035
Gross Profit/Loss - EUR -3.797 -9.907 -16.694 -26.968 -17.009 -4.962 -18.566 -5.176 122.622 -26.298
Net Profit/Loss - EUR -4.442 -10.541 -17.118 -27.770 -19.127 -5.881 -19.938 -6.373 119.745 -30.210
Employees 1 1 2 1 1 1 1 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 11.3%, from 143.435 euro in the year 2023, to 158.738 euro in 2024. The Net Profit decreased by -119.076 euro, from 119.745 euro in 2023, to 0 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 - Yongda Tools Comprod Srl - CUI 29821276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.360 9.278 5.882
Current Assets 52.870 92.724 162.754 234.153 229.795 330.173 370.411 397.004 298.019 207.802
Inventories 45.458 79.244 134.783 197.012 182.923 255.253 294.379 308.294 218.897 164.784
Receivables 6.877 13.342 25.080 36.384 44.632 63.181 73.463 74.397 44.568 38.261
Cash 536 138 2.891 757 2.240 11.738 2.569 14.313 34.554 4.757
Shareholders Funds -38.212 -48.363 -64.663 -91.246 -108.606 -112.428 -129.872 -136.648 -16.489 -46.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.082 141.087 227.417 325.399 338.401 442.833 500.305 545.741 324.524 260.845
Income in Advance 0 0 0 0 0 0 327 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.802 euro in 2024 which includes Inventories of 164.784 euro, Receivables of 38.261 euro and cash availability of 4.757 euro.
The company's Equity was valued at -46.607 euro, while total Liabilities amounted to 260.845 euro. Equity decreased by -30.210 euro, from -16.489 euro in 2023, to -46.607 in 2024.

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