Financial results - YUKSEL IMPEX S.R.L.

Financial Summary - Yuksel Impex S.r.l.
Unique identification code: 4747026
Registration number: J52/358/2009
Nace: 1082
Sales - Ron
2.058.448
Net Profit - Ron
182.681
Employees
54
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Company Yuksel Impex S.r.l. with Fiscal Code 4747026 recorded a turnover of 2024 of 2.058.448, with a net profit of 182.681 and having an average number of employees of 54. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.094 792.500 752.015 904.678 927.529 1.072.835 1.112.416 1.216.490 1.281.345 2.058.448
Total Income - EUR 736.951 797.011 749.767 910.695 922.727 1.073.884 1.117.861 1.364.186 1.544.353 2.829.014
Total Expenses - EUR 721.560 751.904 682.314 819.638 858.574 1.019.368 1.017.141 1.331.789 1.431.068 2.604.723
Gross Profit/Loss - EUR 15.391 45.107 67.453 91.056 64.153 54.516 100.720 32.398 113.285 224.291
Net Profit/Loss - EUR 11.939 39.115 55.217 81.929 54.872 41.911 83.570 24.423 91.872 182.681
Employees 36 35 29 32 42 39 37 36 39 54
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 61.6%, from 1.281.345 euro in the year 2023, to 2.058.448 euro in 2024. The Net Profit increased by 91.323 euro, from 91.872 euro in 2023, to 182.681 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 Impex S.r.l. - CUI 4747026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.694 418.337 443.657 497.552 450.691 719.246 816.568 745.793 609.026 1.163.464
Current Assets 187.874 159.784 185.170 204.001 258.253 242.415 290.075 443.537 684.099 878.600
Inventories 16.505 23.256 23.964 36.898 67.176 33.771 75.969 188.794 443.490 777.154
Receivables 165.151 135.267 159.841 161.508 178.230 200.045 209.560 243.764 235.230 283.433
Cash 6.218 1.260 1.365 5.594 12.847 8.599 4.546 10.979 5.379 -181.987
Shareholders Funds 97.441 135.562 188.486 266.955 316.658 352.566 353.331 378.850 469.573 676.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568.126 443.618 440.663 440.659 396.002 610.225 704.936 763.166 778.429 1.325.689
Income in Advance 0 0 0 0 0 0 48.376 47.314 45.123 40.337
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.600 euro in 2024 which includes Inventories of 777.154 euro, Receivables of 283.433 euro and cash availability of -181.987 euro.
The company's Equity was valued at 676.171 euro, while total Liabilities amounted to 1.325.689 euro. Equity increased by 209.222 euro, from 469.573 euro in 2023, to 676.171 in 2024. The Debt Ratio was 64.9% in the year 2024.

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