Financial results - YORK SISTEM SRL

Financial Summary - York Sistem Srl
Unique identification code: 11038124
Registration number: J1998000341065
Nace: 4322
Sales - Ron
268.784
Net Profit - Ron
10.138
Employees
4
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Company York Sistem Srl with Fiscal Code 11038124 recorded a turnover of 2024 of 268.784, with a net profit of 10.138 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - York Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.594 188.388 179.523 162.572 373.501 108.603 225.650 357.954 123.366 268.784
Total Income - EUR 602.610 188.434 181.041 172.650 363.621 121.160 213.475 359.491 123.811 268.784
Total Expenses - EUR 500.927 189.676 176.106 169.619 340.970 139.483 210.970 321.605 121.577 251.450
Gross Profit/Loss - EUR 101.683 -1.243 4.935 3.031 22.651 -18.323 2.505 37.885 2.235 17.334
Net Profit/Loss - EUR 86.752 -2.150 1.093 1.405 18.905 -19.375 248 34.365 1.250 10.138
Employees 6 7 6 7 5 5 4 4 3 4
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 increased by 119.1%, from 123.366 euro in the year 2023, to 268.784 euro in 2024. The Net Profit increased by 8.895 euro, from 1.250 euro in 2023, to 10.138 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 - York Sistem Srl - CUI 11038124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 88.014 79.616 71.675 62.035 53.186 46.614 0 28 25
Current Assets 385.495 38.281 48.974 96.640 112.906 91.164 91.768 63.271 47.212 57.375
Inventories 3.665 6.079 4.083 44.034 8.766 66.154 22.303 17.576 13.820 9.811
Receivables 317.370 28.507 33.690 39.753 94.151 14.928 56.269 9.169 19.403 38.691
Cash 64.461 3.695 11.202 12.853 9.989 10.082 13.196 36.527 13.989 8.873
Shareholders Funds 157.376 69.548 69.463 68.521 84.722 45.194 44.439 53.420 21.399 23.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.705 56.748 59.127 99.793 90.219 99.155 93.969 9.852 26.012 33.699
Income in Advance 0 1.447 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.375 euro in 2024 which includes Inventories of 9.811 euro, Receivables of 38.691 euro and cash availability of 8.873 euro.
The company's Equity was valued at 23.920 euro, while total Liabilities amounted to 33.699 euro. Equity increased by 2.641 euro, from 21.399 euro in 2023, to 23.920 in 2024.

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