Financial results - YPOINT GRIGORAŞ SRL

Financial Summary - Ypoint Grigoraş Srl
Unique identification code: 25792704
Registration number: J03/846/2009
Nace: 2511
Sales - Ron
948.229
Net Profit - Ron
165.274
Employees
11
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Company Ypoint Grigoraş Srl with Fiscal Code 25792704 recorded a turnover of 2024 of 948.229, with a net profit of 165.274 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ypoint Grigoraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.216 177.129 134.800 212.650 345.811 376.998 815.450 879.927 966.331 948.229
Total Income - EUR 171.414 177.129 134.800 212.650 346.323 382.267 815.851 880.604 966.339 948.299
Total Expenses - EUR 124.774 117.053 97.057 126.686 168.210 227.950 532.064 655.039 704.527 757.141
Gross Profit/Loss - EUR 46.640 60.075 37.744 85.964 178.112 154.317 283.788 225.564 261.812 191.158
Net Profit/Loss - EUR 39.593 51.198 36.296 83.838 174.654 150.634 277.436 218.156 234.342 165.274
Employees 6 5 5 7 6 8 11 10 10 11
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 -1.3%, from 966.331 euro in the year 2023, to 948.229 euro in 2024. The Net Profit decreased by -67.759 euro, from 234.342 euro in 2023, to 165.274 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 - Ypoint Grigoraş Srl - CUI 25792704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.998 26.631 18.395 35.603 34.793 59.449 124.690 144.837 170.460 191.125
Current Assets 43.451 35.576 26.981 62.443 213.005 325.648 486.788 600.805 639.022 448.801
Inventories 0 22 0 0 0 7.721 20.583 88.269 194.412 130.603
Receivables 4.265 4.867 92 24.239 39.005 33.317 80.410 426.369 399.414 245.024
Cash 39.186 30.687 26.889 38.204 174.000 284.609 385.795 86.166 45.197 73.174
Shareholders Funds 65.908 51.252 36.349 83.889 212.665 326.189 535.746 218.205 234.391 165.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.541 10.955 9.027 14.157 35.133 58.907 75.732 527.437 575.091 474.604
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.801 euro in 2024 which includes Inventories of 130.603 euro, Receivables of 245.024 euro and cash availability of 73.174 euro.
The company's Equity was valued at 165.322 euro, while total Liabilities amounted to 474.604 euro. Equity decreased by -67.759 euro, from 234.391 euro in 2023, to 165.322 in 2024.

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