Financial results - YUL FORCE GROUP S.R.L.

Financial Summary - Yul Force Group S.r.l.
Unique identification code: 23751929
Registration number: J2020000080253
Nace: 520
Sales - Ron
-
Net Profit - Ron
131.040
Employees
1
Open Account
Company Yul Force Group S.r.l. with Fiscal Code 23751929 recorded a turnover of 2024 of - , with a net profit of 131.040 and having an average number of employees of 1. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yul Force Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.522 991 0 0 0 623.463 216.358 761.340 0 0
Total Income - EUR 27.532 991 144 20.096 144 623.540 237.746 946.807 425.198 180.313
Total Expenses - EUR 37.279 15.383 88.662 18.348 22.170 122.193 126.114 682.287 40.262 43.864
Gross Profit/Loss - EUR -9.747 -14.391 -88.518 1.748 -22.026 501.347 111.632 264.520 384.937 136.450
Net Profit/Loss - EUR -9.747 -14.391 -88.518 1.334 -22.030 495.008 109.543 256.474 380.685 131.040
Employees 1 1 1 1 0 2 4 4 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.
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 - Yul Force Group S.r.l. - CUI 23751929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.954 24.060 985 967 3.050 294.183 211.402 2.022 2.016 0
Current Assets 406.061 406.928 306.346 300.891 402.575 1.701.026 1.907.247 2.173.326 1.782.557 1.729.252
Inventories 11.636 10.346 0 0 -505 -128 -228 45.309 3.324 3.305
Receivables 393.788 396.077 306.235 300.615 402.649 1.696.777 1.905.303 2.120.718 1.757.290 1.725.095
Cash 638 505 111 276 431 4.377 2.172 7.298 21.943 851
Shareholders Funds -78.983 -93.097 -180.040 -175.401 -194.034 304.651 407.438 665.177 1.043.844 1.169.051
Social Capital 223 220 217 213 209 205 200 201 200 199
Debts 518.998 524.086 487.370 477.259 599.659 1.690.557 1.711.210 1.510.172 740.729 560.201
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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729.252 euro in 2024 which includes Inventories of 3.305 euro, Receivables of 1.725.095 euro and cash availability of 851 euro.
The company's Equity was valued at 1.169.051 euro, while total Liabilities amounted to 560.201 euro. Equity increased by 131.040 euro, from 1.043.844 euro in 2023, to 1.169.051 in 2024.

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