Financial results - YULETIDE AGRO SRL

Financial Summary - Yuletide Agro Srl
Unique identification code: 35720802
Registration number: J2016000596351
Nace: 150
Sales - Ron
-
Net Profit - Ron
14.979
Employees
Open Account
Company Yuletide Agro Srl with Fiscal Code 35720802 recorded a turnover of 2024 of - , with a net profit of 14.979 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuletide Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.401 28.199 51.081 37.556 42.471 15.904 43.555 33.268 0
Total Income - EUR - 49.666 39.576 47.927 32.182 83.553 36.307 65.873 39.483 32.976
Total Expenses - EUR - 15.137 37.998 30.733 20.135 28.776 35.485 62.987 39.352 15.144
Gross Profit/Loss - EUR - 34.529 1.578 17.194 12.047 54.777 822 2.886 131 17.832
Net Profit/Loss - EUR - 33.507 1.138 16.405 11.395 53.503 345 1.579 112 14.979
Employees - 0 0 0 0 0 0 0 0 0
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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YULETIDE AGRO SRL

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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 - Yuletide Agro Srl - CUI 35720802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 203.365
Current Assets - 35.326 39.615 45.543 43.049 101.818 99.267 31.519 19.971 32.636
Inventories - 16.285 16.464 10.862 8.597 23.936 32.627 18.189 19.971 30.359
Receivables - 0 7.952 4.403 6.200 41.650 40.727 297 0 0
Cash - 19.042 15.200 30.278 28.252 36.231 25.913 13.033 0 2.277
Shareholders Funds - 33.551 34.121 43.453 43.049 95.736 93.958 14.717 14.784 29.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.775 5.494 2.090 0 6.082 5.309 16.802 5.187 206.321
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.636 euro in 2024 which includes Inventories of 30.359 euro, Receivables of 0 euro and cash availability of 2.277 euro.
The company's Equity was valued at 29.680 euro, while total Liabilities amounted to 206.321 euro. Equity increased by 14.979 euro, from 14.784 euro in 2023, to 29.680 in 2024.

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