Financial results - DRYTEC SRL

Financial Summary - Drytec Srl
Unique identification code: 21694100
Registration number: J12/2061/2007
Nace: 2892
Sales - Ron
3.168
Net Profit - Ron
329
Employees
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Company Drytec Srl with Fiscal Code 21694100 recorded a turnover of 2024 of 3.168, with a net profit of 329 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drytec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.081 9.480 603 51.769 6.645 7.454 1.478 10.864 2.951 3.168
Total Income - EUR 13.082 9.480 603 51.769 6.645 7.493 1.478 13.216 3.590 3.168
Total Expenses - EUR 17.861 9.765 13.227 27.667 10.674 4.441 3.893 8.206 10.571 2.452
Gross Profit/Loss - EUR -4.778 -285 -12.624 24.103 -4.028 3.052 -2.415 5.010 -6.981 716
Net Profit/Loss - EUR -5.171 -475 -12.642 22.550 -4.228 2.850 -2.459 4.614 -6.981 329
Employees 1 1 1 1 1 1 1 1 1 0
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 8.0%, from 2.951 euro in the year 2023, to 3.168 euro in 2024. The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 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 - Drytec Srl - CUI 21694100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 0 0 0 0 0 0 0 0 0
Current Assets 32.415 27.791 49.875 33.933 29.245 31.559 8.131 10.470 3.328 4.091
Inventories 22.497 22.270 39.755 23.739 21.073 20.674 0 0 0 0
Receivables 6.621 3.968 5.320 3.931 5.958 5.267 4.969 4.836 687 489
Cash 3.297 1.554 4.801 6.263 2.214 5.619 3.162 5.635 2.641 3.602
Shareholders Funds -321 -792 -13.420 9.376 4.966 7.722 5.092 9.722 2.711 3.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.661 28.816 63.475 24.702 24.278 23.837 3.040 749 617 1.065
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 3.602 euro.
The company's Equity was valued at 3.025 euro, while total Liabilities amounted to 1.065 euro. Equity increased by 329 euro, from 2.711 euro in 2023, to 3.025 in 2024.

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