Financial results - YVOR PROD S.R.L.

Financial Summary - Yvor Prod S.r.l.
Unique identification code: 6587835
Registration number: J08/3381/1994
Nace: 4120
Sales - Ron
252.700
Net Profit - Ron
421
Employees
9
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Company Yvor Prod S.r.l. with Fiscal Code 6587835 recorded a turnover of 2024 of 252.700, with a net profit of 421 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.348 172.035 143.254 212.107 185.726 72.832 107.809 264.542 344.068 252.700
Total Income - EUR 207.984 184.419 149.387 213.585 192.619 83.789 128.027 264.547 346.342 253.615
Total Expenses - EUR 205.224 218.661 149.058 189.742 191.767 94.356 131.676 217.370 338.054 253.123
Gross Profit/Loss - EUR 2.760 -34.242 329 23.842 853 -10.566 -3.650 47.177 8.288 492
Net Profit/Loss - EUR 2.311 -34.317 34 23.842 716 -10.566 -3.650 43.260 7.091 421
Employees 13 13 9 8 8 6 7 7 8 9
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 decreased by -26.1%, from 344.068 euro in the year 2023, to 252.700 euro in 2024. The Net Profit decreased by -6.631 euro, from 7.091 euro in 2023, to 421 in the last year.
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 - Yvor Prod S.r.l. - CUI 6587835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.024 74.887 62.657 125.092 116.141 112.243 111.594 98.349 102.711 112.196
Current Assets 115.827 44.285 50.841 101.336 34.334 38.089 57.936 132.264 110.283 134.366
Inventories 13.157 11.708 14.063 62.642 8.337 14.787 24.830 37.439 5.744 36.772
Receivables 84.627 20.409 18.543 18.151 16.383 16.653 18.725 79.915 77.953 82.770
Cash 18.043 12.168 18.235 20.543 9.615 6.648 14.381 14.909 26.585 4.382
Shareholders Funds 136.531 98.838 97.199 194.749 135.976 122.832 116.458 160.079 172.300 165.003
Social Capital 26.547 26.276 25.831 25.357 24.866 24.395 23.854 23.928 23.855 23.722
Debts 71.420 20.334 16.299 31.679 14.500 27.500 53.072 70.534 40.694 81.559
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.366 euro in 2024 which includes Inventories of 36.772 euro, Receivables of 82.770 euro and cash availability of 4.382 euro.
The company's Equity was valued at 165.003 euro, while total Liabilities amounted to 81.559 euro. Equity decreased by -6.334 euro, from 172.300 euro in 2023, to 165.003 in 2024.

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