Financial results - YROMORARI S.R.L.

Financial Summary - Yromorari S.r.l.
Unique identification code: 39317072
Registration number: J2018000499063
Nace: 2361
Sales - Ron
40.478
Net Profit - Ron
4.241
Employees
4
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Company Yromorari S.r.l. with Fiscal Code 39317072 recorded a turnover of 2024 of 40.478, with a net profit of 4.241 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.683 60.576 58.668 40.478
Total Income - EUR - - - - - 0 50.993 89.401 76.675 50.822
Total Expenses - EUR - - - - - 33.882 49.113 88.045 75.299 46.334
Gross Profit/Loss - EUR - - - - - -33.882 1.880 1.356 1.376 4.488
Net Profit/Loss - EUR - - - - - -33.882 1.443 759 849 4.241
Employees - - - - - 5 7 10 7 4
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 -30.6%, from 58.668 euro in the year 2023, to 40.478 euro in 2024. The Net Profit increased by 3.396 euro, from 849 euro in 2023, to 4.241 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 - Yromorari S.r.l. - CUI 39317072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.190 35.661 31.965 28.074 24.144
Current Assets - - - - - 3.958 4.651 5.283 10.517 20.766
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.896 4.146 2.776 9.018 10.451
Cash - - - - - 1.062 505 2.507 1.499 10.315
Shareholders Funds - - - - - -34.523 -32.315 -31.656 -6.044 -1.769
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 37.324 38.553 42.973 22.575 24.743
Income in Advance - - - - - 41.347 34.073 25.932 22.059 21.936
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.451 euro and cash availability of 10.315 euro.
The company's Equity was valued at -1.769 euro, while total Liabilities amounted to 24.743 euro. Equity increased by 4.241 euro, from -6.044 euro in 2023, to -1.769 in 2024. The Debt Ratio was 55.1% in the year 2024.

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