Financial results - YUCA S OFFICE SRL

Financial Summary - Yuca S Office Srl
Unique identification code: 22643007
Registration number: J2007002783294
Nace: 4672
Sales - Ron
354.116
Net Profit - Ron
16.865
Employees
2
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Company Yuca S Office Srl with Fiscal Code 22643007 recorded a turnover of 2024 of 354.116, with a net profit of 16.865 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuca S Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.842 122.507 133.278 159.043 188.061 223.961 208.803 273.916 323.711 354.116
Total Income - EUR 158.018 122.507 133.278 158.668 188.007 225.601 208.905 274.197 326.394 354.191
Total Expenses - EUR 162.301 121.663 132.369 155.688 184.446 217.848 202.275 252.397 309.460 334.618
Gross Profit/Loss - EUR -4.283 843 908 2.980 3.561 7.754 6.630 21.800 16.934 19.573
Net Profit/Loss - EUR -4.570 687 -320 1.342 1.613 5.742 4.750 19.436 14.142 16.865
Employees 2 2 2 3 3 2 2 2 2 2
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 10.0%, from 323.711 euro in the year 2023, to 354.116 euro in 2024. The Net Profit increased by 2.803 euro, from 14.142 euro in 2023, to 16.865 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 - Yuca S Office Srl - CUI 22643007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.928 3.868 3.413 6.522 29.415 23.296 18.105 15.007 20.195 13.828
Current Assets 37.134 31.965 25.394 31.750 52.133 62.037 57.550 56.755 95.546 59.380
Inventories 10.990 12.795 12.320 9.771 25.453 26.442 37.616 40.508 49.436 48.761
Receivables 25.796 14.648 12.332 20.054 22.945 29.333 17.395 14.586 42.013 10.146
Cash 348 4.522 743 1.926 3.735 6.262 2.539 1.661 4.097 474
Shareholders Funds -1.779 -1.074 -1.375 -8 1.605 7.317 11.904 31.376 38.792 47.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.859 36.926 29.653 37.799 79.677 77.976 63.670 40.644 77.093 26.024
Income in Advance 0 0 602 517 435 355 278 209 139 69
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.380 euro in 2024 which includes Inventories of 48.761 euro, Receivables of 10.146 euro and cash availability of 474 euro.
The company's Equity was valued at 47.600 euro, while total Liabilities amounted to 26.024 euro. Equity increased by 9.025 euro, from 38.792 euro in 2023, to 47.600 in 2024. The Debt Ratio was 35.3% in the year 2024.

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