Financial results - DRIL AGROFOR S.R.L.

Financial Summary - Dril Agrofor S.r.l.
Unique identification code: 33662160
Registration number: J2014000357310
Nace: 1611
Sales - Ron
3.116
Net Profit - Ron
-5.041
Employees
1
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Company Dril Agrofor S.r.l. with Fiscal Code 33662160 recorded a turnover of 2024 of 3.116, with a net profit of -5.041 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.219 81.918 97.568 15.242 158 35.670 195.965 376.780 55.729 3.116
Total Income - EUR 18.342 83.619 111.033 15.242 158 35.637 195.965 381.259 57.346 3.266
Total Expenses - EUR 10.251 57.800 70.834 1.091 3.887 32.994 136.538 219.941 48.734 8.307
Gross Profit/Loss - EUR 8.091 25.819 40.199 14.151 -3.729 2.643 59.427 161.318 8.612 -5.041
Net Profit/Loss - EUR 7.545 23.361 37.270 13.694 -3.734 1.596 57.706 157.582 8.170 -5.041
Employees 0 0 1 1 1 0 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 -94.4%, from 55.729 euro in the year 2023, to 3.116 euro in 2024. The Net Profit decreased by -8.125 euro, from 8.170 euro in 2023, to 0 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 - Dril Agrofor S.r.l. - CUI 33662160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 974 2.616 2.096 1.593 1.238 10.160 13.357 10.034 8.641
Current Assets 11.170 49.427 82.572 82.984 99.694 85.507 128.496 54.803 56.087 5.806
Inventories 124 4.423 15.140 71.317 69.778 17.179 10.485 26.408 114 113
Receivables 159 1.481 4.796 641 671 5.797 13.670 8.440 13.030 4.482
Cash 10.888 43.522 62.637 11.027 29.246 62.532 104.341 19.955 42.943 1.211
Shareholders Funds 7.588 30.588 67.340 79.798 74.518 74.701 116.802 44.795 52.830 11.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.582 19.813 17.848 5.282 26.769 12.044 21.855 23.365 13.292 2.585
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.806 euro in 2024 which includes Inventories of 113 euro, Receivables of 4.482 euro and cash availability of 1.211 euro.
The company's Equity was valued at 11.862 euro, while total Liabilities amounted to 2.585 euro. Equity decreased by -40.672 euro, from 52.830 euro in 2023, to 11.862 in 2024.

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