Financial results - AGRO DRYER SRL

Financial Summary - Agro Dryer Srl
Unique identification code: 26241606
Registration number: J33/913/2009
Nace: 111
Sales - Ron
43.541
Net Profit - Ron
-39.603
Employees
1
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Company Agro Dryer Srl with Fiscal Code 26241606 recorded a turnover of 2024 of 43.541, with a net profit of -39.603 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.485 46.292 39.153 69.180 59.265 56.460 79.240 103.786 84.405 43.541
Total Income - EUR 52.169 65.112 62.746 65.485 55.904 75.603 97.963 116.397 83.893 60.812
Total Expenses - EUR 82.177 79.921 69.791 63.147 50.773 31.847 64.844 96.225 82.170 100.415
Gross Profit/Loss - EUR -30.008 -14.808 -7.045 2.338 5.131 43.755 33.119 20.172 1.723 -39.603
Net Profit/Loss - EUR -30.008 -16.370 -7.256 1.733 4.630 43.191 32.326 19.201 938 -39.603
Employees 0 0 0 1 1 1 1 1 1 1
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 -48.1%, from 84.405 euro in the year 2023, to 43.541 euro in 2024. The Net Profit decreased by -933 euro, from 938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dryer Srl - CUI 26241606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.549 62.539 42.636 23.355 15.209 14.921 14.590 14.636 32.077 33.568
Current Assets 32.098 51.883 21.174 26.228 56.323 78.068 85.551 68.984 52.579 38.059
Inventories 6.508 14.237 0 3.428 0 2.171 7.176 8.230 7.518 7.197
Receivables 18.688 36.805 16.604 20.190 56.171 79.767 71.872 13.504 18.179 24.381
Cash 6.902 840 4.569 2.611 153 -3.869 6.503 47.251 26.883 6.482
Shareholders Funds -46.673 -62.567 -58.913 -48.976 -43.398 -3.927 28.487 47.776 48.570 8.695
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 165.388 176.989 122.723 98.559 114.931 96.916 71.655 35.844 45.184 62.932
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.059 euro in 2024 which includes Inventories of 7.197 euro, Receivables of 24.381 euro and cash availability of 6.482 euro.
The company's Equity was valued at 8.695 euro, while total Liabilities amounted to 62.932 euro. Equity decreased by -39.603 euro, from 48.570 euro in 2023, to 8.695 in 2024.

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