Financial results - YUCON SRL

Financial Summary - Yucon Srl
Unique identification code: 8311371
Registration number: J17/408/1996
Nace: 4531
Sales - Ron
204.276
Net Profit - Ron
16.162
Employees
1
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Company Yucon Srl with Fiscal Code 8311371 recorded a turnover of 2024 of 204.276, with a net profit of 16.162 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.454 86.985 77.199 83.348 103.115 108.282 148.319 149.218 180.872 204.276
Total Income - EUR 89.463 88.103 77.200 83.348 103.115 108.282 148.828 149.797 182.339 207.886
Total Expenses - EUR 81.132 77.053 71.398 76.169 90.623 95.534 128.162 134.521 164.852 188.420
Gross Profit/Loss - EUR 8.331 11.050 5.803 7.180 12.493 12.748 20.666 15.276 17.488 19.465
Net Profit/Loss - EUR 6.996 9.282 4.837 6.346 11.461 11.881 19.422 14.000 15.881 16.162
Employees 3 1 1 1 1 1 1 1 1 1
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 13.6%, from 180.872 euro in the year 2023, to 204.276 euro in 2024. The Net Profit increased by 370 euro, from 15.881 euro in 2023, to 16.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YUCON 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 - Yucon Srl - CUI 8311371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 2.584 2.723 2.128 1.639 1.168 8.373 6.249 4.873 29.431
Current Assets 79.354 80.065 76.546 78.808 96.603 105.871 126.365 135.648 145.024 157.818
Inventories 9.891 4.586 4.550 5.490 6.826 5.964 10.014 12.899 13.266 17.994
Receivables 42.019 38.884 38.082 37.135 37.388 37.053 37.604 37.222 36.906 40.881
Cash 27.444 36.596 33.914 36.184 52.389 62.854 78.747 85.527 34.203 38.633
Shareholders Funds 67.538 69.206 63.748 68.923 79.049 89.432 106.871 68.569 84.242 99.933
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 12.287 13.443 15.522 12.013 19.192 17.608 27.867 73.328 65.655 87.315
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.818 euro in 2024 which includes Inventories of 17.994 euro, Receivables of 40.881 euro and cash availability of 38.633 euro.
The company's Equity was valued at 99.933 euro, while total Liabilities amounted to 87.315 euro. Equity increased by 16.162 euro, from 84.242 euro in 2023, to 99.933 in 2024.

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