Financial results - DRENIMON S.R.L.

Financial Summary - Drenimon S.r.l.
Unique identification code: 26235345
Registration number: J04/1104/2009
Nace: 161
Sales - Ron
57.669
Net Profit - Ron
9.867
Employees
1
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Company Drenimon S.r.l. with Fiscal Code 26235345 recorded a turnover of 2024 of 57.669, with a net profit of 9.867 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.967 115.115 106.136 72.417 86.975 88.481 101.284 38.010 139.080 57.669
Total Income - EUR 114.270 113.689 144.129 67.791 75.023 93.816 107.824 93.670 132.706 53.628
Total Expenses - EUR 94.438 103.974 134.504 45.152 68.674 64.300 63.196 56.518 72.670 43.303
Gross Profit/Loss - EUR 19.832 9.715 9.625 22.640 6.350 29.516 44.628 37.153 60.036 10.325
Net Profit/Loss - EUR 16.034 8.726 8.106 21.650 5.613 28.692 43.708 36.545 58.798 9.867
Employees 5 6 6 2 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 -58.3%, from 139.080 euro in the year 2023, to 57.669 euro in 2024. The Net Profit decreased by -48.603 euro, from 58.798 euro in 2023, to 9.867 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 - Drenimon S.r.l. - CUI 26235345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.162 101.907 72.213 51.454 39.634 28.615 33.782 27.667 22.476 20.040
Current Assets 98.514 101.361 104.566 120.156 110.610 150.983 133.072 66.370 82.559 79.947
Inventories 46.364 37.718 24.187 52.611 24.827 11.340 9.698 45.724 56.283 44.562
Receivables 45.945 58.630 67.039 50.716 68.153 110.509 118.654 11.152 24.592 28.459
Cash 6.205 5.013 13.340 16.829 17.630 29.134 4.719 9.494 1.684 6.926
Shareholders Funds 89.607 97.419 104.022 123.764 105.907 132.591 110.692 55.722 61.788 71.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.949 105.867 68.372 47.863 44.355 47.006 61.725 44.110 49.023 34.421
Income in Advance 20.137 19.931 4.402 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.947 euro in 2024 which includes Inventories of 44.562 euro, Receivables of 28.459 euro and cash availability of 6.926 euro.
The company's Equity was valued at 71.310 euro, while total Liabilities amounted to 34.421 euro. Equity increased by 9.867 euro, from 61.788 euro in 2023, to 71.310 in 2024.

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