Financial results - YUDO ROMANIA SRL

Financial Summary - Yudo Romania Srl
Unique identification code: 11753845
Registration number: J40/4290/1999
Nace: 7112
Sales - Ron
961.490
Net Profit - Ron
157.372
Employees
6
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Company Yudo Romania Srl with Fiscal Code 11753845 recorded a turnover of 2024 of 961.490, with a net profit of 157.372 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yudo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.345 1.030.701 750.746 1.070.590 1.105.825 1.045.522 1.168.024 1.245.449 967.027 961.490
Total Income - EUR 814.090 1.046.945 763.183 1.075.210 1.113.663 1.060.395 1.180.508 1.261.842 979.055 966.516
Total Expenses - EUR 636.369 850.471 641.321 855.207 898.837 878.079 900.209 1.075.912 833.453 779.884
Gross Profit/Loss - EUR 177.721 196.475 121.862 220.003 214.826 182.316 280.299 185.929 145.603 186.633
Net Profit/Loss - EUR 146.216 165.756 103.230 210.649 179.878 155.110 234.966 156.789 124.018 157.372
Employees 5 7 7 7 7 6 6 6 6 6
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 0.0%, from 967.027 euro in the year 2023, to 961.490 euro in 2024. The Net Profit increased by 34.047 euro, from 124.018 euro in 2023, to 157.372 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 - Yudo Romania Srl - CUI 11753845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.314 185.769 169.608 169.839 167.368 151.741 138.775 173.622 156.496 140.960
Current Assets 594.755 646.009 570.865 740.795 820.156 908.949 1.009.449 869.767 740.568 814.381
Inventories 8.466 6.754 15.369 31.224 26.540 65.217 67.239 81.046 76.628 84.705
Receivables 267.767 395.889 230.308 255.897 421.330 309.925 284.572 389.359 273.646 289.156
Cash 318.522 243.367 325.188 453.674 372.285 533.807 657.638 399.363 390.294 440.520
Shareholders Funds 441.936 603.185 617.271 764.073 797.894 837.146 953.521 805.180 822.548 850.972
Social Capital 16.646 16.476 16.197 15.900 15.592 15.296 14.957 15.004 14.958 14.874
Debts 164.108 211.514 124.715 148.880 190.188 224.381 195.334 239.462 75.350 105.586
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.381 euro in 2024 which includes Inventories of 84.705 euro, Receivables of 289.156 euro and cash availability of 440.520 euro.
The company's Equity was valued at 850.972 euro, while total Liabilities amounted to 105.586 euro. Equity increased by 33.021 euro, from 822.548 euro in 2023, to 850.972 in 2024.

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