Financial results - YRIGYG S.R.L.

Financial Summary - Yrigyg S.r.l.
Unique identification code: 21762654
Registration number: J16/952/2007
Nace: 4730
Sales - Ron
392.498
Net Profit - Ron
14.581
Employees
5
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Company Yrigyg S.r.l. with Fiscal Code 21762654 recorded a turnover of 2024 of 392.498, with a net profit of 14.581 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yrigyg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.324 60.287 105.471 115.278 160.153 230.417 275.737 344.931 329.980 392.498
Total Income - EUR 68.556 93.304 107.440 115.454 161.839 230.646 275.847 346.238 329.205 392.633
Total Expenses - EUR 66.762 101.461 107.967 115.293 156.861 220.096 260.449 331.505 317.263 375.248
Gross Profit/Loss - EUR 1.794 -8.158 -527 161 4.978 10.551 15.398 14.733 11.942 17.385
Net Profit/Loss - EUR 1.363 -9.365 -1.598 -992 3.359 8.410 12.924 11.279 9.895 14.581
Employees 2 2 2 2 5 5 5 5 5 5
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 19.6%, from 329.980 euro in the year 2023, to 392.498 euro in 2024. The Net Profit increased by 4.742 euro, from 9.895 euro in 2023, to 14.581 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 - Yrigyg S.r.l. - CUI 21762654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.901 37.410 37.360 35.598 34.204 33.531 31.468 30.242 28.849 27.473
Current Assets 19.995 24.064 20.224 19.069 14.417 18.975 20.902 27.608 24.713 35.457
Inventories 1.217 8.699 5.994 11.066 5.547 11.191 13.062 16.162 14.223 20.730
Receivables 389 9.416 6.324 4.731 1.001 3.079 1.928 2.542 2.192 4.739
Cash 18.389 5.949 7.905 3.272 7.868 4.705 5.913 8.904 8.299 9.988
Shareholders Funds 389 -8.979 -10.426 -11.227 -7.650 905 13.809 25.130 34.949 49.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.558 72.195 68.270 66.030 56.830 51.965 38.619 32.777 18.671 13.652
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.457 euro in 2024 which includes Inventories of 20.730 euro, Receivables of 4.739 euro and cash availability of 9.988 euro.
The company's Equity was valued at 49.335 euro, while total Liabilities amounted to 13.652 euro. Equity increased by 14.581 euro, from 34.949 euro in 2023, to 49.335 in 2024.

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