2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.836 | 214.461 | 130.034 | 248.013 | 239.334 | 529.361 | 356.378 | 310.862 | 411.675 | 495.691 |
Total Income - EUR | 231.059 | 214.470 | 130.054 | 248.044 | 240.363 | 531.860 | 363.508 | 310.862 | 411.675 | 497.097 |
Total Expenses - EUR | 206.121 | 172.032 | 123.881 | 149.118 | 193.540 | 241.661 | 262.576 | 205.414 | 276.671 | 347.989 |
Gross Profit/Loss - EUR | 24.938 | 42.438 | 6.173 | 98.926 | 46.823 | 290.199 | 100.932 | 105.449 | 135.004 | 149.108 |
Net Profit/Loss - EUR | 20.948 | 35.524 | 5.190 | 96.142 | 44.413 | 284.878 | 97.395 | 102.340 | 130.887 | 144.137 |
Employees | 4 | 4 | 6 | 6 | 7 | 9 | 5 | 5 | 4 | 5 |
Check the financial reports for the company - Flowdrill S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 157.749 | 151.537 | 52.863 | 53.902 | 26.493 | 42.569 | 50.361 | 70.527 | 79.911 | 20.030 |
Current Assets | 195.255 | 173.066 | 134.152 | 183.737 | 198.376 | 517.258 | 584.389 | 564.628 | 701.546 | 792.048 |
Inventories | -12.937 | 0 | 0 | 0 | 0 | 0 | 430 | 471 | 1.255 | 2.446 |
Receivables | 79.308 | 115.100 | 88.563 | 126.759 | 174.193 | 305.199 | 380.718 | 398.145 | 481.034 | 546.151 |
Cash | 128.885 | 57.966 | 45.589 | 56.978 | 24.183 | 212.059 | 203.241 | 166.013 | 219.257 | 243.451 |
Shareholders Funds | 33.418 | 69.221 | 73.705 | 168.601 | 177.836 | 426.171 | 515.487 | 550.804 | 648.205 | 746.678 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 181.868 | 183.756 | 130.974 | 65.497 | 61.665 | 117.580 | 122.804 | 66.688 | 204.879 | 203.118 |
Income in Advance | 0 | 0 | 0 | 0 | 1.445 | 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 | "4313 - 4313" | |||||||||
CAEN Financial Year | 4313 |
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