Financial results - YUCCA FARMA-SIA SRL

Financial Summary - Yucca Farma-Sia Srl
Unique identification code: 23157501
Registration number: J2012000263279
Nace: 4773
Sales - Ron
2.661.913
Net Profit - Ron
172.328
Employees
39
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Company Yucca Farma-Sia Srl with Fiscal Code 23157501 recorded a turnover of 2024 of 2.661.913, with a net profit of 172.328 and having an average number of employees of 39. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yucca Farma-Sia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.249 657.592 833.119 973.741 1.196.864 1.556.940 1.719.830 2.098.368 2.306.283 2.661.913
Total Income - EUR 608.397 669.906 835.455 981.448 1.213.769 1.577.702 1.738.785 2.133.750 2.313.548 2.680.118
Total Expenses - EUR 588.225 654.117 815.541 1.009.162 1.187.582 1.399.109 1.603.016 1.954.083 2.123.323 2.476.851
Gross Profit/Loss - EUR 20.172 15.789 19.914 -27.713 26.187 178.593 135.768 179.666 190.225 203.267
Net Profit/Loss - EUR 17.424 13.316 14.322 -30.193 19.450 155.528 123.393 161.676 162.337 172.328
Employees 18 19 25 31 31 31 37 37 39 39
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 16.1%, from 2.306.283 euro in the year 2023, to 2.661.913 euro in 2024. The Net Profit increased by 10.898 euro, from 162.337 euro in 2023, to 172.328 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 - Yucca Farma-Sia Srl - CUI 23157501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.649 5.495 33.895 24.935 44.899 34.178 44.869 107.915 83.256 141.688
Current Assets 287.786 154.989 304.363 324.135 352.561 577.227 674.871 719.222 992.045 1.113.551
Inventories 181.384 118.851 178.449 129.536 158.639 264.352 337.068 299.203 473.376 526.591
Receivables 44.676 17.460 96.914 146.678 145.518 228.146 257.558 346.932 392.802 405.425
Cash 61.726 18.678 28.999 47.921 48.404 84.729 80.244 73.086 125.867 181.534
Shareholders Funds 143.809 26.298 27.215 -3.416 46.628 200.586 304.635 189.877 351.638 186.284
Social Capital 45 45 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 170.626 134.187 311.042 354.528 357.979 410.819 415.105 637.260 723.663 973.508
Income in Advance 0 0 0 0 0 0 0 0 0 95.447
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.551 euro in 2024 which includes Inventories of 526.591 euro, Receivables of 405.425 euro and cash availability of 181.534 euro.
The company's Equity was valued at 186.284 euro, while total Liabilities amounted to 973.508 euro. Equity decreased by -163.389 euro, from 351.638 euro in 2023, to 186.284 in 2024. The Debt Ratio was 77.6% in the year 2024.

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