Financial results - YORADRI RUNC SRL

Financial Summary - Yoradri Runc Srl
Unique identification code: 37313830
Registration number: J33/488/2017
Nace: 150
Sales - Ron
5.772
Net Profit - Ron
-2.598
Employees
Open Account
Company Yoradri Runc Srl with Fiscal Code 37313830 recorded a turnover of 2023 of 5.772, with a net profit of -2.598 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yoradri Runc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.341 5.553 7.504 7.505 9.267 5.804 -
Total Income - EUR - - - 6.341 5.553 7.504 7.505 9.267 5.804 -
Total Expenses - EUR - - - 1.626 256 3.035 4.049 8.963 8.416 -
Gross Profit/Loss - EUR - - - 4.716 5.297 4.469 3.457 304 -2.612 -
Net Profit/Loss - EUR - - - 4.526 5.297 4.469 3.457 304 -2.612 -
Employees - - - 0 0 0 0 0 0 -
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 -37.2%, from 9.267 euro in the year 2022, to 5.804 euro in 2023. The Net Profit decreased by -303 euro, from 304 euro in 2022, 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 - Yoradri Runc Srl - CUI 37313830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 218 213 26.286 23.924 37.895 42.504 -
Current Assets - - - 9.642 41.904 -5.851 44.343 20.731 -3.891 -
Inventories - - - 0 0 0 3.374 3.385 3.375 -
Receivables - - - 508 -11.310 -9.801 1.762 3.772 -26.717 -
Cash - - - 9.133 53.214 3.950 39.208 13.574 19.451 -
Shareholders Funds - - - 4.569 9.777 14.061 17.206 17.563 14.898 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.291 32.340 6.374 51.061 41.063 23.715 -
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 "150 - 150"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.891 euro in 2023 which includes Inventories of 3.375 euro, Receivables of -26.717 euro and cash availability of 19.451 euro.
The company's Equity was valued at 14.898 euro, while total Liabilities amounted to 23.715 euro. Equity decreased by -2.612 euro, from 17.563 euro in 2022, to 14.898 in 2023.

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