Financial results - DRY TEAM RO SRL

Financial Summary - Dry Team Ro Srl
Unique identification code: 18675272
Registration number: J2006001671120
Nace: 4399
Sales - Ron
868.046
Net Profit - Ron
39.892
Employees
11
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Company Dry Team Ro Srl with Fiscal Code 18675272 recorded a turnover of 2024 of 868.046, with a net profit of 39.892 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dry Team Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.146 597.337 569.298 560.593 706.155 696.471 711.358 534.040 827.464 868.046
Total Income - EUR 889.745 623.106 553.183 586.871 739.867 688.675 719.064 550.762 832.605 882.626
Total Expenses - EUR 835.918 608.900 493.279 505.143 601.770 552.864 573.132 533.118 750.330 832.926
Gross Profit/Loss - EUR 53.827 14.206 59.904 81.729 138.097 135.811 145.932 17.644 82.276 49.701
Net Profit/Loss - EUR 53.306 10.098 50.279 75.884 130.873 129.307 138.962 13.074 72.533 39.892
Employees 15 9 7 7 6 7 7 9 11 11
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 5.5%, from 827.464 euro in the year 2023, to 868.046 euro in 2024. The Net Profit decreased by -32.236 euro, from 72.533 euro in 2023, to 39.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dry Team Ro Srl - CUI 18675272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.587 221.700 246.135 241.561 252.366 281.279 224.652 228.930 255.950 182.312
Current Assets 135.820 196.154 122.768 273.984 251.417 296.486 318.893 275.421 257.958 295.486
Inventories 0 25.168 5.304 10.909 24.603 15.655 23.085 82.623 87.705 101.781
Receivables 110.860 141.002 63.840 177.212 51.578 59.603 106.775 45.535 20.836 63.001
Cash 24.960 29.985 53.625 85.863 175.236 221.228 189.033 147.263 149.417 130.705
Shareholders Funds 254.339 261.843 261.606 332.689 401.664 436.310 433.658 405.394 482.037 409.977
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 89.153 156.181 107.486 183.128 102.446 144.127 116.276 161.097 85.615 82.886
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.486 euro in 2024 which includes Inventories of 101.781 euro, Receivables of 63.001 euro and cash availability of 130.705 euro.
The company's Equity was valued at 409.977 euro, while total Liabilities amounted to 82.886 euro. Equity decreased by -69.366 euro, from 482.037 euro in 2023, to 409.977 in 2024.

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