Financial results - YRKAGI SRL

Financial Summary - Yrkagi Srl
Unique identification code: 36409228
Registration number: J40/10666/2016
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-53.920
Employees
1
Open Account
Company Yrkagi Srl with Fiscal Code 36409228 recorded a turnover of 2024 of - , with a net profit of -53.920 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yrkagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.403 17.081 140.995 386.770 344.269 48.019 0
Total Income - EUR - - - 107.962 26.725 149.013 415.740 388.846 287.563 68.895
Total Expenses - EUR - - - 20.133 9.297 10.715 143.114 336.733 250.573 122.815
Gross Profit/Loss - EUR - - - 87.829 17.428 138.298 272.626 52.113 36.990 -53.920
Net Profit/Loss - EUR - - - 85.117 16.837 134.060 269.105 48.842 36.263 -53.920
Employees - - - 0 0 0 3 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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YRKAGI SRL

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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 - Yrkagi Srl - CUI 36409228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139.093 139.993 139.928 189.050 180.108 177.663 173.955
Current Assets - - - 70.507 36.929 150.918 312.554 419.318 475.277 430.104
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 825 1.196 144.178 174.469 339.686 397.700 374.085
Cash - - - 69.682 35.733 6.740 138.086 79.631 77.578 56.019
Shareholders Funds - - - 86.098 54.106 187.140 377.314 427.327 462.295 405.790
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 123.501 122.816 103.706 124.289 172.098 190.646 198.268
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.085 euro and cash availability of 56.019 euro.
The company's Equity was valued at 405.790 euro, while total Liabilities amounted to 198.268 euro. Equity decreased by -53.921 euro, from 462.295 euro in 2023, to 405.790 in 2024.

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