Financial results - DRYING TECHNOLOGY SOLUTIONS SRL

Financial Summary - Drying Technology Solutions Srl
Unique identification code: 34884319
Registration number: J27/515/2015
Nace: 2899
Sales - Ron
212.608
Net Profit - Ron
6.157
Employees
5
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Company Drying Technology Solutions Srl with Fiscal Code 34884319 recorded a turnover of 2024 of 212.608, with a net profit of 6.157 and having an average number of employees of 5. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drying Technology Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.674 190.227 317.963 327.366 218.054 242.826 392.416 502.509 219.543 212.608
Total Income - EUR 32.674 192.856 324.947 328.955 218.499 246.746 394.679 504.701 221.753 215.016
Total Expenses - EUR 17.239 175.192 279.252 257.610 206.912 209.230 341.581 339.202 192.994 203.916
Gross Profit/Loss - EUR 15.435 17.665 45.695 71.345 11.588 37.516 53.099 165.498 28.759 11.100
Net Profit/Loss - EUR 14.455 16.747 40.034 68.055 9.403 35.164 49.155 161.209 26.764 6.157
Employees 2 4 6 6 7 7 7 10 7 5
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 -2.6%, from 219.543 euro in the year 2023, to 212.608 euro in 2024. The Net Profit decreased by -20.458 euro, from 26.764 euro in 2023, to 6.157 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 - Drying Technology Solutions Srl - CUI 34884319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.869 31.268 30.543 29.235 22.872 18.004 23.610 22.959 18.139 13.314
Current Assets 3.201 89.892 61.953 64.381 47.390 54.172 112.481 210.955 193.292 197.658
Inventories 0 72.572 1.659 224 25.306 17.850 2.079 14.610 117.527 82.370
Receivables -543 7.355 7.491 24.418 21.754 16.651 52.005 110.350 29.473 82.574
Cash 3.743 9.964 52.802 39.739 330 19.671 58.397 85.994 46.293 32.714
Shareholders Funds 45 200 44 43 42 41 40 80.665 107.184 112.742
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 33.270 120.961 89.421 93.573 70.276 72.612 147.389 203.309 132.825 124.488
Income in Advance 0 0 11.136 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.658 euro in 2024 which includes Inventories of 82.370 euro, Receivables of 82.574 euro and cash availability of 32.714 euro.
The company's Equity was valued at 112.742 euro, while total Liabilities amounted to 124.488 euro. Equity increased by 6.157 euro, from 107.184 euro in 2023, to 112.742 in 2024.

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