2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 567.408 | 367.406 | 141.781 | 179.071 | 153.271 | 140.352 | 167.055 | 205.969 | 147.040 | 122.434 |
Total Income - EUR | 568.204 | 517.744 | 141.848 | 181.055 | 153.378 | 140.352 | 167.055 | 209.152 | 147.040 | 122.434 |
Total Expenses - EUR | 660.753 | 566.237 | 329.459 | 138.785 | 168.847 | 134.655 | 131.957 | 130.978 | 126.496 | 124.286 |
Gross Profit/Loss - EUR | -92.549 | -48.493 | -187.611 | 42.270 | -15.469 | 5.697 | 35.098 | 78.174 | 20.545 | -1.852 |
Net Profit/Loss - EUR | -92.549 | -48.493 | -187.611 | 41.302 | -15.519 | 5.697 | 35.098 | 78.174 | 20.545 | -1.852 |
Employees | 40 | 40 | 28 | 9 | 12 | 10 | 11 | 10 | 8 | 7 |
Check the financial reports for the company - For@Drill S.a.
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 | 83.614 | 85.737 | 87.626 | 94.776 | 98.668 | 102.106 | 114.446 | 133.762 | 151.731 | 247.229 |
Current Assets | 82.575 | 104.779 | 27.020 | 46.282 | 66.222 | 70.209 | 53.812 | 48.091 | 36.420 | 31.749 |
Inventories | 13.467 | 13.580 | 13.441 | 13.214 | 12.972 | 12.720 | 12.479 | 12.202 | 12.240 | 12.203 |
Receivables | 66.368 | 88.431 | 9.432 | 30.116 | 50.075 | 54.181 | 30.804 | 24.392 | 13.422 | 0 |
Cash | 2.740 | 2.769 | 4.147 | 2.953 | 3.175 | 3.308 | 10.528 | 11.497 | 10.758 | 19.546 |
Shareholders Funds | -16.856 | -65.079 | -252.026 | -206.459 | -218.189 | -208.266 | -169.220 | -87.293 | -67.019 | -68.668 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 346.660 | 321.589 | 412.808 | 367.188 | 391.568 | 377.144 | 317.808 | 223.010 | 189.175 | 184.031 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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