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
8.189.556
Net Profit - Ron
571.892
Employee
48
The most important financial indicators for the company Yurta-Prod S.r.l. - Unique Identification Number 6702047: sales in 2023 was 8.189.556 euro, registering a net profit of 571.892 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yurta-Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.586.678 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
Total Income - EUR 4.709.647 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
Total Expenses - EUR 4.398.391 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
Gross Profit/Loss - EUR 311.256 617.891 862.973 556.452 626.061 230.619 588.443 696.522 809.367 682.026
Net Profit/Loss - EUR 268.836 525.466 736.611 479.011 533.730 200.075 501.195 604.118 710.650 571.892
Employees 47 47 45 54 48 45 47 45 49 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 7.930.395 euro in the year 2022, to 8.189.556 euro in 2023. The Net Profit decreased by -136.603 euro, from 710.650 euro in 2022, to 571.892 in the last year.

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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 - Yurta-Prod S.r.l. - CUI 6702047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 646.468 662.952 629.827 1.132.933 1.263.423 1.447.637 1.396.010 1.330.591 1.442.976 1.607.283
Current Assets 1.580.581 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
Inventories 1.034.030 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
Receivables 603.627 375.706 310.951 434.652 422.246 383.353 380.986 442.111 433.903 635.002
Cash -57.076 596.246 0 515.009 428.948 155.618 576.192 576.980 1.288.740 1.593.566
Shareholders Funds 1.495.509 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
Social Capital 2.954 2.979 2.948 2.898 2.845 2.790 2.737 2.676 2.685 2.677
Debts 731.540 650.033 781.591 718.773 882.725 1.070.170 1.152.069 1.195.271 1.246.536 1.534.909
Income in Advance 0 0 0 0 0 0 0 2.319 18.449 3.182
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 "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 4.657.411 euro in 2023 which includes Inventories of 2.428.844 euro, Receivables of 635.002 euro and cash availability of 1.593.566 euro.
The company's Equity was valued at 4.770.825 euro, while total Liabilities amounted to 1.534.909 euro. Equity increased by 263.716 euro, from 4.520.818 euro in 2022, to 4.770.825 in 2023. The Debt Ratio was 24.3% in the year 2023.

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