Financial results - YONGLIAN INTERCOMTRADING SRL

Financial Summary - Yonglian Intercomtrading Srl
Unique identification code: 8774694
Registration number: J1996007547406
Nace: 4642
Sales - Ron
236.664
Net Profit - Ron
19.817
Employees
1
Open Account
Company Yonglian Intercomtrading Srl with Fiscal Code 8774694 recorded a turnover of 2024 of 236.664, with a net profit of 19.817 and having an average number of employees of 1. 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 - Yonglian Intercomtrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.516 166.225 151.666 135.105 129.045 132.086 162.546 195.741 326.362 236.664
Total Income - EUR 96.517 166.225 155.446 135.105 136.540 133.593 163.226 195.742 327.457 237.533
Total Expenses - EUR 69.700 118.140 137.016 135.721 127.570 116.750 113.020 147.122 204.548 211.756
Gross Profit/Loss - EUR 26.817 48.085 18.431 -617 8.969 16.843 50.207 48.620 122.908 25.777
Net Profit/Loss - EUR 23.922 43.413 13.882 -4.670 4.873 12.880 45.417 43.538 120.102 19.817
Employees 0 0 0 0 0 0 0 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 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 decreased by -27.1%, from 326.362 euro in the year 2023, to 236.664 euro in 2024. The Net Profit decreased by -99.614 euro, from 120.102 euro in 2023, to 19.817 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 - Yonglian Intercomtrading Srl - CUI 8774694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.855 39.358 35.709 32.126 43.574 43.976 40.246 38.072 35.034 31.963
Current Assets 122.692 202.629 134.945 147.304 139.161 150.738 199.298 176.630 318.405 332.471
Inventories 52.849 123.004 86.280 101.477 116.072 128.165 124.611 114.017 225.788 257.642
Receivables 60.591 41.008 37.148 26.756 21.843 16.545 16.858 38.940 75.571 69.305
Cash 9.252 38.617 11.517 19.071 1.247 6.028 57.828 23.673 17.046 5.524
Shareholders Funds 129.484 152.191 150.364 124.569 110.535 116.778 147.011 149.503 252.725 241.469
Social Capital 107.762 106.663 104.858 102.933 100.940 99.026 96.830 97.131 96.836 96.295
Debts 36.439 90.228 48.985 98.773 104.530 99.191 102.355 81.370 108.829 162.698
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 "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 332.471 euro in 2024 which includes Inventories of 257.642 euro, Receivables of 69.305 euro and cash availability of 5.524 euro.
The company's Equity was valued at 241.469 euro, while total Liabilities amounted to 162.698 euro. Equity decreased by -9.844 euro, from 252.725 euro in 2023, to 241.469 in 2024.

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