Financial results - YOR IMPEX SRL

Financial Summary - Yor Impex Srl
Unique identification code: 15607141
Registration number: J08/1386/2003
Nace: 4613
Sales - Ron
177.416
Net Profit - Ron
-9.440
Employees
2
Open Account
Company Yor Impex Srl with Fiscal Code 15607141 recorded a turnover of 2024 of 177.416, with a net profit of -9.440 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.994 116.523 222.930 219.186 219.789 219.838 199.885 230.641 214.311 177.416
Total Income - EUR 98.994 116.523 222.930 219.204 220.501 219.838 199.885 230.722 214.311 177.417
Total Expenses - EUR 86.096 112.784 208.452 216.525 212.701 215.583 200.333 225.362 218.804 186.856
Gross Profit/Loss - EUR 12.898 3.738 14.478 2.679 7.800 4.255 -448 5.360 -4.492 -9.440
Net Profit/Loss - EUR 11.375 1.730 11.745 487 5.595 2.056 -2.287 3.099 -6.464 -9.440
Employees 2 4 2 1 1 1 1 1 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 decreased by -16.8%, from 214.311 euro in the year 2023, to 177.416 euro in 2024.
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 - Yor Impex Srl - CUI 15607141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.525 1.078 648 234 0 0 0
Current Assets 23.975 21.270 50.037 58.360 82.778 36.376 40.755 42.745 34.566 25.067
Inventories 2.582 12.251 8.072 22.469 23.260 16.425 39.058 40.009 21.018 17.063
Receivables 4.074 10 0 839 551 563 127 910 2.145 1.980
Cash 17.319 9.010 41.965 35.053 58.967 19.388 1.570 1.826 11.403 6.024
Shareholders Funds 16.352 17.897 29.339 29.288 34.316 34.634 31.579 34.776 27.842 18.247
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 7.623 3.373 20.698 30.597 49.540 2.390 9.410 7.969 6.724 6.820
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.067 euro in 2024 which includes Inventories of 17.063 euro, Receivables of 1.980 euro and cash availability of 6.024 euro.
The company's Equity was valued at 18.247 euro, while total Liabilities amounted to 6.820 euro. Equity decreased by -9.440 euro, from 27.842 euro in 2023, to 18.247 in 2024.

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