Financial results - YUKORIN COM SRL

Financial Summary - Yukorin Com Srl
Unique identification code: 16262954
Registration number: J40/4639/2004
Nace: 4120
Sales - Ron
51.512
Net Profit - Ron
-371.300
Employees
32
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Company Yukorin Com Srl with Fiscal Code 16262954 recorded a turnover of 2024 of 51.512, with a net profit of -371.300 and having an average number of employees of 32. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yukorin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.330 185.436 301.619 324.173 138.007 139.928 140.886 56.415 178.423 51.512
Total Income - EUR 325.627 185.851 303.983 332.491 138.695 141.917 142.130 60.726 177.778 55.254
Total Expenses - EUR 301.376 185.475 171.336 272.779 126.308 100.773 127.703 52.222 178.152 426.554
Gross Profit/Loss - EUR 24.250 376 132.647 59.712 12.387 41.143 14.427 8.505 -374 -371.300
Net Profit/Loss - EUR 24.250 376 126.989 56.465 11.000 39.726 12.945 6.613 -983 -371.300
Employees 4 4 5 9 2 1 1 1 4 32
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 -71.0%, from 178.423 euro in the year 2023, to 51.512 euro in 2024.
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 - Yukorin Com Srl - CUI 16262954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.919 1.234 16.339 26.872 23.001 21.538 15.201 9.259 4.486 6.658
Current Assets 130.204 153.246 337.847 336.477 342.690 417.746 326.395 281.699 331.406 294.140
Inventories 153 24.400 45.310 65.986 111.239 139.903 121.088 126.773 130.467 129.616
Receivables 121.199 125.043 183.435 160.646 151.571 169.742 151.649 147.880 179.752 158.753
Cash 8.852 3.803 109.102 109.845 79.880 108.101 53.658 7.047 21.188 5.771
Shareholders Funds 47.858 47.746 173.927 200.059 201.828 227.954 185.731 173.543 168.690 -203.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.265 106.734 187.873 179.170 169.508 202.621 151.332 117.416 167.202 504.352
Income in Advance 0 0 0 0 0 14.471 16.172 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.140 euro in 2024 which includes Inventories of 129.616 euro, Receivables of 158.753 euro and cash availability of 5.771 euro.
The company's Equity was valued at -203.553 euro, while total Liabilities amounted to 504.352 euro. Equity decreased by -371.300 euro, from 168.690 euro in 2023, to -203.553 in 2024.

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