Financial results - YULKOS SERV SRL

Financial Summary - Yulkos Serv Srl
Unique identification code: 17228152
Registration number: J22/379/2005
Nace: 4931
Sales - Ron
36.434
Net Profit - Ron
-5.005
Employee
2
The most important financial indicators for the company Yulkos Serv Srl - Unique Identification Number 17228152: sales in 2023 was 36.434 euro, registering a net profit of -5.005 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yulkos Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.839 31.867 36.343 38.158 38.780 39.134 26.516 35.403 28.248 36.434
Total Income - EUR 40.839 31.867 36.343 43.850 38.780 39.134 26.516 35.403 28.248 36.434
Total Expenses - EUR 41.987 41.808 44.824 43.161 43.447 42.302 32.156 42.072 38.006 41.074
Gross Profit/Loss - EUR -1.148 -9.941 -8.481 688 -4.666 -3.168 -5.640 -6.669 -9.757 -4.640
Net Profit/Loss - EUR -2.373 -10.897 -8.845 250 -5.054 -3.560 -5.905 -7.023 -10.040 -5.005
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.4%, from 28.248 euro in the year 2022, to 36.434 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yulkos Serv Srl - CUI 17228152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.270 32.029 24.698 18.541 18.201 17.848 17.510 17.122 17.175 17.123
Current Assets 22.067 27.711 25.194 25.375 23.844 24.584 24.411 16.611 15.802 16.213
Inventories 21.273 26.738 24.593 24.741 23.253 23.442 23.463 15.643 14.935 13.977
Receivables 241 396 361 387 412 466 687 734 735 1.949
Cash 553 577 240 247 178 676 261 234 132 287
Shareholders Funds 8.522 -2.304 -11.126 -10.687 -15.546 -18.804 -24.353 -30.835 -40.971 -45.851
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 51.814 62.045 61.017 54.603 57.590 61.236 66.274 64.568 73.947 79.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.213 euro in 2023 which includes Inventories of 13.977 euro, Receivables of 1.949 euro and cash availability of 287 euro.
The company's Equity was valued at -45.851 euro, while total Liabilities amounted to 79.187 euro. Equity decreased by -5.005 euro, from -40.971 euro in 2022, to -45.851 in 2023.

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