Financial results - YRERAY TESTĂRI AUTO SRL

Financial Summary - Yreray Testări Auto Srl
Unique identification code: 26721019
Registration number: J2010000113383
Nace: 9531
Sales - Ron
40.621
Net Profit - Ron
10.451
Employees
1
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Company Yreray Testări Auto Srl with Fiscal Code 26721019 recorded a turnover of 2024 of 40.621, with a net profit of 10.451 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yreray Testări Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.755 3.919 2.180 2.147 2.775 16.154 9.483 9.318 10.197 40.621
Total Income - EUR 4.755 3.919 2.180 2.442 15.834 16.154 11.151 13.762 10.804 40.621
Total Expenses - EUR 2.719 5.949 6.994 5.511 14.711 14.380 10.120 7.197 10.144 29.775
Gross Profit/Loss - EUR 2.037 -2.030 -4.814 -3.069 1.123 1.774 1.031 6.565 660 10.846
Net Profit/Loss - EUR 1.894 -2.109 -4.836 -3.069 989 1.572 1.014 6.475 571 10.451
Employees 2 3 3 2 2 1 1 1 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 increased by 300.6%, from 10.197 euro in the year 2023, to 40.621 euro in 2024. The Net Profit increased by 9.883 euro, from 571 euro in 2023, to 10.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yreray Testări Auto Srl - CUI 26721019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.096 6.033 8.647 8.489 3.123 2.099 1.108 161 0 21.721
Current Assets 3.424 3.887 4.591 5.096 1.116 11.437 8.238 8.747 13.936 2.586
Inventories 1.487 1.541 1.516 2.096 0 1.224 0 0 17 1.357
Receivables 1.906 2.097 2.786 2.896 1.095 10.022 3.274 7.495 12.684 1.158
Cash 31 249 289 104 20 191 4.964 1.252 1.235 71
Shareholders Funds 49 -2.060 -6.861 -9.804 -8.625 -6.890 -5.871 330 973 11.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.470 11.980 20.099 23.389 12.864 20.425 15.217 8.578 12.963 12.889
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.586 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 1.158 euro and cash availability of 71 euro.
The company's Equity was valued at 11.418 euro, while total Liabilities amounted to 12.889 euro. Equity increased by 10.451 euro, from 973 euro in 2023, to 11.418 in 2024.

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