Financial results - YOOKONEK S.R.L.

Financial Summary - Yookonek S.r.l.
Unique identification code: 38026563
Registration number: J40/13464/2017
Nace: 111
Sales - Ron
171.201
Net Profit - Ron
4.715
Employees
2
Open Account
Company Yookonek S.r.l. with Fiscal Code 38026563 recorded a turnover of 2024 of 171.201, with a net profit of 4.715 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yookonek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.592 122.645 149.345 298.386 341.817 171.201
Total Income - EUR - - - - 87.985 144.917 160.661 402.244 342.002 171.355
Total Expenses - EUR - - - - 116.592 136.340 145.045 255.463 243.801 162.953
Gross Profit/Loss - EUR - - - - -28.608 8.577 15.616 146.781 98.201 8.401
Net Profit/Loss - EUR - - - - -29.481 7.127 14.041 142.836 95.293 4.715
Employees - - - - 1 1 1 2 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 decreased by -49.6%, from 341.817 euro in the year 2023, to 171.201 euro in 2024. The Net Profit decreased by -90.045 euro, from 95.293 euro in 2023, to 4.715 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 - Yookonek S.r.l. - CUI 38026563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.365 9.313 7.754 3.429 9.294 7.287
Current Assets - - - - 101.544 82.568 135.049 168.161 290.410 357.857
Inventories - - - - 25.056 54.789 89.851 85.221 140.096 290.785
Receivables - - - - 26.224 8.272 44.489 66.936 144.987 61.368
Cash - - - - 50.264 19.507 709 16.004 5.326 5.704
Shareholders Funds - - - - -29.513 -21.661 -1.764 141.067 235.932 239.329
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 162.422 113.542 144.672 31.500 64.735 126.721
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.857 euro in 2024 which includes Inventories of 290.785 euro, Receivables of 61.368 euro and cash availability of 5.704 euro.
The company's Equity was valued at 239.329 euro, while total Liabilities amounted to 126.721 euro. Equity increased by 4.715 euro, from 235.932 euro in 2023, to 239.329 in 2024.

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