Financial results - YTP FENETRE SRL

Financial Summary - Ytp Fenetre Srl
Unique identification code: 30588361
Registration number: J24/749/2012
Nace: 2223
Sales - Ron
2.540.414
Net Profit - Ron
185.454
Employees
36
Open Account
Company Ytp Fenetre Srl with Fiscal Code 30588361 recorded a turnover of 2024 of 2.540.414, with a net profit of 185.454 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ytp Fenetre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.904 1.050.968 1.161.181 1.653.778 1.598.881 1.656.261 2.011.540 2.956.469 2.949.293 2.540.414
Total Income - EUR 957.904 1.056.377 1.163.606 1.655.471 1.634.378 1.669.593 2.042.934 2.987.778 2.999.553 2.559.020
Total Expenses - EUR 943.762 1.023.991 1.146.619 1.593.518 1.619.529 1.632.727 1.960.057 2.961.517 2.975.216 2.339.541
Gross Profit/Loss - EUR 14.143 32.385 16.988 61.953 14.848 36.866 82.877 26.260 24.337 219.478
Net Profit/Loss - EUR 12.631 27.590 10.906 51.631 11.143 30.635 80.885 22.533 20.878 185.454
Employees 8 12 17 14 16 23 23 30 36 36
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 -13.4%, from 2.949.293 euro in the year 2023, to 2.540.414 euro in 2024. The Net Profit increased by 164.693 euro, from 20.878 euro in 2023, to 185.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ytp Fenetre Srl - CUI 30588361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.491 240.035 284.766 334.078 387.485 495.600 650.404 752.634 760.610 700.353
Current Assets 333.580 506.289 583.946 379.895 385.078 680.449 870.376 1.887.369 1.933.456 2.539.076
Inventories 28.866 185.351 261.783 44.014 54.817 159.620 550.621 1.318.979 1.203.054 1.684.119
Receivables 304.151 316.718 290.977 309.294 267.169 459.296 292.358 520.972 673.948 827.836
Cash 563 4.220 31.186 26.586 63.091 61.533 27.398 47.418 56.453 27.121
Shareholders Funds 15.736 38.000 48.263 96.867 106.134 134.757 178.947 202.035 222.301 348.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.243 708.324 639.296 534.840 485.487 557.766 558.199 1.287.988 1.347.122 1.424.105
Income in Advance 130.092 171.518 182.973 82.266 180.941 483.526 783.634 1.149.980 1.124.642 1.467.313
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.539.076 euro in 2024 which includes Inventories of 1.684.119 euro, Receivables of 827.836 euro and cash availability of 27.121 euro.
The company's Equity was valued at 348.012 euro, while total Liabilities amounted to 1.424.105 euro. Equity increased by 126.954 euro, from 222.301 euro in 2023, to 348.012 in 2024. The Debt Ratio was 44.0% in the year 2024.

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