Financial results - YOPESO ROMANIA SRL

Financial Summary - Yopeso Romania Srl
Unique identification code: 17288251
Registration number: J2005000721124
Nace: 6210
Sales - Ron
4.504.787
Net Profit - Ron
345.376
Employees
69
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Company Yopeso Romania Srl with Fiscal Code 17288251 recorded a turnover of 2024 of 4.504.787, with a net profit of 345.376 and having an average number of employees of 69. 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 - Yopeso Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.921 604.169 1.910.615 2.879.222 3.726.212 4.202.480 4.717.467 4.996.836 4.641.604 4.504.787
Total Income - EUR 1.042.778 616.841 1.936.728 2.900.482 3.749.498 4.211.711 4.725.296 5.012.965 4.669.947 4.515.918
Total Expenses - EUR 1.039.075 628.869 1.884.382 2.837.357 3.648.985 4.030.882 4.514.346 4.781.340 4.355.582 4.108.158
Gross Profit/Loss - EUR 3.703 -12.028 52.346 63.125 100.513 180.829 210.950 231.625 314.366 407.760
Net Profit/Loss - EUR 3.703 -12.302 35.485 51.982 77.020 158.208 184.252 199.189 273.477 345.376
Employees 13 20 74 78 89 92 111 99 69 69
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 -2.4%, from 4.641.604 euro in the year 2023, to 4.504.787 euro in 2024. The Net Profit increased by 73.427 euro, from 273.477 euro in 2023, to 345.376 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 - Yopeso Romania Srl - CUI 17288251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.859 18.821 87.166 62.008 97.652 66.196 154.962 115.201 60.266 75.837
Current Assets 202.326 175.277 403.017 464.942 498.106 589.127 616.693 802.459 982.699 642.154
Inventories 0 0 0 0 738 0 0 0 0 232
Receivables 193.721 172.328 389.921 460.323 470.246 512.708 477.000 577.749 953.340 509.019
Cash 8.605 2.949 13.096 4.619 27.123 76.419 139.693 224.710 29.359 132.904
Shareholders Funds -97.426 -108.734 -214.018 -158.109 -78.027 81.660 264.102 464.110 736.180 373.825
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 302.611 302.832 743.363 724.488 693.010 580.339 507.553 453.550 306.785 336.642
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 "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 642.154 euro in 2024 which includes Inventories of 232 euro, Receivables of 509.019 euro and cash availability of 132.904 euro.
The company's Equity was valued at 373.825 euro, while total Liabilities amounted to 336.642 euro. Equity decreased by -358.241 euro, from 736.180 euro in 2023, to 373.825 in 2024.

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