Financial results - DRYERTEAM SRL

Financial Summary - Dryerteam Srl
Unique identification code: 26679364
Registration number: J14/79/2010
Nace: 4399
Sales - Ron
109.619
Net Profit - Ron
-20.656
Employee
5
The most important financial indicators for the company Dryerteam Srl - Unique Identification Number 26679364: sales in 2023 was 109.619 euro, registering a net profit of -20.656 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dryerteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.792 86.002 80.145 103.125 28.946 33.244 17.422 47.609 121.038 109.619
Total Income - EUR 83.513 87.088 80.175 104.951 29.487 33.518 17.639 47.609 121.039 110.225
Total Expenses - EUR 33.501 71.436 49.525 55.982 48.985 34.505 35.529 43.514 46.427 129.911
Gross Profit/Loss - EUR 50.012 15.652 30.650 48.969 -19.498 -987 -17.891 4.095 74.612 -19.686
Net Profit/Loss - EUR 41.990 13.190 29.591 47.936 -19.793 -1.322 -18.067 3.619 73.546 -20.656
Employees 9 9 7 3 2 1 1 1 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 121.038 euro in the year 2022, to 109.619 euro in 2023. The Net Profit decreased by -73.323 euro, from 73.546 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dryerteam Srl - CUI 26679364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.540 15.492 11.094 15.230 7.719 9.846 8.686 6.463 5.980 15.814
Current Assets 62.918 57.571 43.180 82.364 37.783 38.551 35.514 39.303 109.894 48.004
Inventories 2.200 4.779 0 0 0 0 0 0 0 0
Receivables 35.205 2.972 42.530 81.003 35.764 35.876 34.734 38.603 109.187 46.846
Cash 25.513 49.820 650 1.362 2.019 2.675 779 701 707 1.158
Shareholders Funds 43.962 57.519 28.627 47.989 28.464 26.590 8.019 11.460 73.595 3.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.497 15.544 25.648 50.104 17.467 22.226 36.180 34.307 42.279 60.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.846 euro and cash availability of 1.158 euro.
The company's Equity was valued at 3.381 euro, while total Liabilities amounted to 60.438 euro. Equity decreased by -69.991 euro, from 73.595 euro in 2022, to 3.381 in 2023.

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