Financial results - DRONICAN SRL

Financial Summary - Dronican Srl
Unique identification code: 14434301
Registration number: J17/86/2002
Nace: 161
Sales - Ron
190.793
Net Profit - Ron
4.721
Employees
8
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Company Dronican Srl with Fiscal Code 14434301 recorded a turnover of 2024 of 190.793, with a net profit of 4.721 and having an average number of employees of 8. 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 - Dronican Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.690 55.337 122.817 186.618 208.170 399.861 200.445 136.106 146.025 190.793
Total Income - EUR 155.503 62.828 145.576 225.004 236.016 424.676 250.434 146.263 148.256 192.492
Total Expenses - EUR 108.867 83.715 119.207 175.634 187.685 207.874 222.918 157.235 141.641 183.182
Gross Profit/Loss - EUR 46.636 -20.886 26.369 49.370 48.330 216.801 27.516 -10.972 6.615 9.309
Net Profit/Loss - EUR 37.973 -20.886 25.002 47.459 46.233 212.907 25.504 -12.405 5.162 4.721
Employees 7 8 9 11 7 8 7 8 7 8
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 increased by 31.4%, from 146.025 euro in the year 2023, to 190.793 euro in 2024. The Net Profit decreased by -413 euro, from 5.162 euro in 2023, to 4.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRONICAN SRL

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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 - Dronican Srl - CUI 14434301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.591 92.979 96.368 90.736 95.688 92.592 90.459 74.521 60.950 57.647
Current Assets 205.460 144.283 162.158 226.784 248.547 505.561 402.289 130.698 153.961 165.613
Inventories 19.596 21.228 16.893 19.598 19.271 21.805 18.439 23.714 17.822 24.433
Receivables 108.876 74.019 82.075 52.344 69.522 164.054 95.126 40.959 48.317 59.792
Cash 54.186 25.792 39.981 131.610 135.774 295.321 265.122 42.109 61.899 54.505
Shareholders Funds 232.353 174.171 200.385 239.748 276.935 397.897 206.238 169.044 173.693 177.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.698 63.091 58.141 77.772 67.300 200.256 286.509 36.175 41.218 45.816
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 "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 165.613 euro in 2024 which includes Inventories of 24.433 euro, Receivables of 59.792 euro and cash availability of 54.505 euro.
The company's Equity was valued at 177.443 euro, while total Liabilities amounted to 45.816 euro. Equity increased by 4.721 euro, from 173.693 euro in 2023, to 177.443 in 2024.

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