Financial results - YSAGOLDEN SRL

Financial Summary - Ysagolden Srl
Unique identification code: 29507142
Registration number: J16/8/2012
Nace: 4631
Sales - Ron
1.260.412
Net Profit - Ron
36.097
Employees
6
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Company Ysagolden Srl with Fiscal Code 29507142 recorded a turnover of 2024 of 1.260.412, with a net profit of 36.097 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.652 744.981 399.030 501.354 657.496 617.136 578.432 1.142.403 1.207.650 1.260.412
Total Income - EUR 252.788 745.319 399.157 501.370 699.694 637.885 578.587 1.146.082 1.214.656 1.260.957
Total Expenses - EUR 255.197 714.325 391.065 493.975 686.020 628.070 572.715 1.084.360 1.144.609 1.217.812
Gross Profit/Loss - EUR -2.409 30.994 8.092 7.394 13.675 9.815 5.872 61.722 70.047 43.145
Net Profit/Loss - EUR -2.438 25.829 6.797 2.381 8.069 5.507 1.799 46.691 60.671 36.097
Employees 4 5 4 5 6 7 6 4 6 6
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 5.0%, from 1.207.650 euro in the year 2023, to 1.260.412 euro in 2024. The Net Profit decreased by -24.235 euro, from 60.671 euro in 2023, to 36.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YSAGOLDEN 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 - Ysagolden Srl - CUI 29507142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.485 6.541 9.058 13.219 13.205 51.221 38.255
Current Assets 58.345 52.738 24.590 100.761 58.469 42.051 78.095 93.983 143.039 244.794
Inventories 42.392 21.719 13.100 76.774 44.644 27.767 69.911 40.716 127.748 187.047
Receivables 11.558 1.587 4.804 14.167 5.482 2.562 4.903 1.950 3.677 51.976
Cash 4.395 29.433 6.687 9.819 8.342 11.722 3.281 51.317 11.614 5.771
Shareholders Funds 6.932 32.691 6.850 9.105 16.998 22.182 23.489 46.740 60.719 36.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.648 20.047 17.740 97.140 48.012 28.927 72.201 61.178 135.421 249.235
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.794 euro in 2024 which includes Inventories of 187.047 euro, Receivables of 51.976 euro and cash availability of 5.771 euro.
The company's Equity was valued at 36.145 euro, while total Liabilities amounted to 249.235 euro. Equity decreased by -24.235 euro, from 60.719 euro in 2023, to 36.145 in 2024.

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