Financial results - YUKSEL ADRISEM S.R.L.

Financial Summary - Yuksel Adrisem S.r.l.
Unique identification code: 21602661
Registration number: J28/339/2007
Nace: 4776
Sales - Ron
437.274
Net Profit - Ron
93.048
Employees
7
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Company Yuksel Adrisem S.r.l. with Fiscal Code 21602661 recorded a turnover of 2024 of 437.274, with a net profit of 93.048 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuksel Adrisem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.901 164.459 210.328 270.959 209.769 340.812 345.175 394.316 466.161 437.274
Total Income - EUR 163.897 165.086 210.432 378.564 254.028 361.534 345.300 394.444 466.176 437.274
Total Expenses - EUR 170.808 156.722 171.654 188.125 193.770 229.642 228.469 283.829 313.548 331.107
Gross Profit/Loss - EUR -6.912 8.365 38.778 190.439 60.258 131.892 116.831 110.615 152.629 106.167
Net Profit/Loss - EUR -6.912 8.365 35.417 186.655 57.717 128.187 113.378 106.672 147.964 93.048
Employees 0 7 0 0 0 6 8 7 7 7
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 -5.7%, from 466.161 euro in the year 2023, to 437.274 euro in 2024. The Net Profit decreased by -54.089 euro, from 147.964 euro in 2023, to 93.048 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 - Yuksel Adrisem S.r.l. - CUI 21602661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.793 62.161 53.879 73.588 72.949 78.224 85.708 84.428 113.561 111.201
Current Assets 286.273 278.772 309.577 339.509 324.623 503.996 776.973 695.401 989.546 916.412
Inventories 84.842 61.729 52.615 61.195 45.075 228.336 513.816 419.343 617.488 471.891
Receivables 156.551 171.326 194.146 209.108 214.336 252.993 250.643 271.220 318.579 350.175
Cash 44.880 45.716 62.815 69.206 65.211 22.668 12.514 4.838 53.479 94.346
Shareholders Funds -10.841 -2.366 33.091 207.564 261.262 384.496 489.347 597.538 743.690 832.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.906 347.728 334.720 209.809 140.502 201.837 377.355 186.325 363.439 199.031
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.412 euro in 2024 which includes Inventories of 471.891 euro, Receivables of 350.175 euro and cash availability of 94.346 euro.
The company's Equity was valued at 832.582 euro, while total Liabilities amounted to 199.031 euro. Equity increased by 93.048 euro, from 743.690 euro in 2023, to 832.582 in 2024.

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