Financial results - YURTA-PROD S.R.L.

Financial Summary - Yurta-Prod S.r.l.
Unique identification code: 6702047
Registration number: J08/3515/1994
Nace: 130
Sales - Ron
8.724.361
Net Profit - Ron
823.644
Employees
48
Open Account
Company Yurta-Prod S.r.l. with Fiscal Code 6702047 recorded a turnover of 2024 of 8.724.361, with a net profit of 823.644 and having an average number of employees of 48. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yurta-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.623.875 5.387.907 5.610.432 5.968.595 5.980.975 6.834.644 7.273.699 7.930.395 8.189.556 8.724.361
Total Income - EUR 4.529.258 5.506.485 5.358.711 5.778.132 6.019.613 7.102.716 7.660.513 8.422.249 8.470.045 8.732.913
Total Expenses - EUR 3.911.367 4.643.512 4.802.259 5.152.071 5.788.994 6.514.273 6.963.990 7.612.883 7.788.020 7.773.265
Gross Profit/Loss - EUR 617.891 862.973 556.452 626.061 230.619 588.443 696.522 809.367 682.026 959.648
Net Profit/Loss - EUR 525.466 736.611 479.011 533.730 200.075 501.195 604.118 710.650 571.892 823.644
Employees 47 45 54 48 45 47 45 49 48 48
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 7.1%, from 8.189.556 euro in the year 2023, to 8.724.361 euro in 2024. The Net Profit increased by 254.948 euro, from 571.892 euro in 2023, to 823.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yurta-Prod S.r.l. - CUI 6702047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662.952 629.827 1.132.933 1.263.423 1.447.637 1.396.010 1.330.591 1.442.976 1.607.283 1.747.448
Current Assets 2.020.450 2.565.876 2.325.856 2.701.235 2.741.518 3.235.474 3.824.027 4.340.596 4.657.411 5.116.027
Inventories 1.048.498 1.067.454 1.376.195 1.850.041 2.202.546 2.278.295 2.804.936 2.617.953 2.428.844 2.368.978
Receivables 375.706 310.951 434.652 422.246 383.353 380.986 442.111 433.903 635.002 455.794
Cash 596.246 0 515.009 428.948 155.618 576.192 576.980 1.288.740 1.593.566 2.291.256
Shareholders Funds 2.033.369 2.414.112 2.742.563 3.090.151 3.119.427 3.479.415 3.957.432 4.520.818 4.770.825 5.369.969
Social Capital 2.979 2.948 2.898 2.845 2.790 2.737 2.676 2.685 2.677 2.662
Debts 650.033 781.591 718.773 882.725 1.070.170 1.152.069 1.195.271 1.246.536 1.534.909 1.536.423
Income in Advance 0 0 0 0 0 0 2.319 18.449 3.182 1.059
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.116.027 euro in 2024 which includes Inventories of 2.368.978 euro, Receivables of 455.794 euro and cash availability of 2.291.256 euro.
The company's Equity was valued at 5.369.969 euro, while total Liabilities amounted to 1.536.423 euro. Equity increased by 625.807 euro, from 4.770.825 euro in 2023, to 5.369.969 in 2024. The Debt Ratio was 22.2% in the year 2024.

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