Financial results - YTY COM PROD SRL

Financial Summary - Yty Com Prod Srl
Unique identification code: 17710657
Registration number: J2005001143268
Nace: 4611
Sales - Ron
879.721
Net Profit - Ron
32.227
Employees
3
Open Account
Company Yty Com Prod Srl with Fiscal Code 17710657 recorded a turnover of 2024 of 879.721, with a net profit of 32.227 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yty Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.220 838.394 845.711 930.817 925.960 814.394 872.503 907.925 871.909 879.721
Total Income - EUR 617.455 841.589 846.176 934.008 929.543 815.864 872.658 929.386 872.038 870.359
Total Expenses - EUR 601.932 818.854 832.757 891.448 906.337 819.260 900.958 912.927 798.675 831.305
Gross Profit/Loss - EUR 15.524 22.735 13.419 42.560 23.206 -3.396 -28.300 16.459 73.363 39.055
Net Profit/Loss - EUR 13.040 18.573 10.043 34.766 18.075 -5.292 -28.300 12.161 62.650 32.227
Employees 4 4 4 4 5 4 4 4 3 3
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 1.5%, from 871.909 euro in the year 2023, to 879.721 euro in 2024. The Net Profit decreased by -30.073 euro, from 62.650 euro in 2023, to 32.227 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 - Yty Com Prod Srl - CUI 17710657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.856 36.101 63.417 52.666 65.381 81.253 131.568 102.761 87.291 303.755
Current Assets 186.763 182.012 172.585 239.683 234.442 298.736 397.741 332.935 297.559 301.792
Inventories 146.325 136.103 128.107 142.521 179.679 209.665 310.191 268.930 209.523 170.747
Receivables 39.715 38.977 32.889 59.665 45.342 37.636 37.589 27.109 36.004 46.348
Cash 723 6.932 11.590 37.497 9.421 51.436 49.962 36.896 52.032 84.696
Shareholders Funds 42.276 53.944 63.073 108.759 124.727 117.071 86.174 98.602 160.953 192.281
Social Capital 45 45 44 12.120 11.885 11.660 11.401 11.437 11.402 11.338
Debts 177.342 164.670 173.247 183.902 175.097 262.918 443.135 337.094 224.397 413.764
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.792 euro in 2024 which includes Inventories of 170.747 euro, Receivables of 46.348 euro and cash availability of 84.696 euro.
The company's Equity was valued at 192.281 euro, while total Liabilities amounted to 413.764 euro. Equity increased by 32.227 euro, from 160.953 euro in 2023, to 192.281 in 2024.

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