Financial results - YOUNG A.C. ELECTRIC GROUP SRL

Financial Summary - Young A.c. Electric Group Srl
Unique identification code: 30318031
Registration number: J40/6850/2012
Nace: 4321
Sales - Ron
149.936
Net Profit - Ron
-20.151
Employees
1
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Company Young A.c. Electric Group Srl with Fiscal Code 30318031 recorded a turnover of 2024 of 149.936, with a net profit of -20.151 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Young A.c. Electric Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.875 215.160 108.930 45.656 91.029 95.042 105.843 180.953 258.435 149.936
Total Income - EUR 78.928 215.185 109.083 50.730 91.029 95.042 105.893 186.821 258.435 149.938
Total Expenses - EUR 83.100 191.485 78.953 48.553 89.687 92.118 83.975 156.944 245.222 168.601
Gross Profit/Loss - EUR -4.172 23.700 30.130 2.177 1.343 2.924 21.918 29.877 13.213 -18.663
Net Profit/Loss - EUR -4.172 21.557 28.821 1.670 432 1.982 20.944 28.302 10.724 -20.151
Employees 3 2 2 3 2 2 2 2 2 1
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 -41.7%, from 258.435 euro in the year 2023, to 149.936 euro in 2024. The Net Profit decreased by -10.664 euro, from 10.724 euro in 2023, 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 - Young A.c. Electric Group Srl - CUI 30318031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 1.698 13.129 10.764 11.182 5.908 1.515 15.359 49.387 38.246
Current Assets 70.533 108.558 120.284 112.953 120.245 111.913 130.594 182.015 129.696 128.574
Inventories 135 3.695 3.834 16.915 13.646 9.320 7.003 7.528 11.020 12.017
Receivables 32.262 37.028 31.191 30.592 34.630 37.964 42.268 53.139 57.232 58.658
Cash 38.137 67.836 85.260 65.446 71.969 64.629 81.324 121.347 61.443 57.900
Shareholders Funds -14.097 7.604 36.296 37.319 31.705 28.734 49.040 77.281 10.794 -9.417
Social Capital 45 45 44 62 61 60 59 59 59 58
Debts 88.235 102.652 97.117 86.397 99.722 89.087 83.077 120.093 168.289 176.238
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.574 euro in 2024 which includes Inventories of 12.017 euro, Receivables of 58.658 euro and cash availability of 57.900 euro.
The company's Equity was valued at -9.417 euro, while total Liabilities amounted to 176.238 euro. Equity decreased by -20.151 euro, from 10.794 euro in 2023, to -9.417 in 2024.

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