2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 5.993 | 28.517 | 55.084 | 21.459 | 0 | 120.625 | 229.590 | 264.794 |
Total Income - EUR | - | - | 5.993 | 28.517 | 55.084 | 21.459 | 579 | 120.643 | 252.522 | 281.668 |
Total Expenses - EUR | - | - | 3.890 | 16.148 | 49.802 | 21.728 | 24.852 | 41.797 | 60.727 | 67.165 |
Gross Profit/Loss - EUR | - | - | 2.103 | 12.369 | 5.282 | -269 | -24.273 | 78.847 | 191.795 | 214.503 |
Net Profit/Loss - EUR | - | - | 1.968 | 12.084 | 4.731 | -484 | -24.273 | 77.705 | 189.544 | 211.847 |
Employees | - | - | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Foraj Expert Drill S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.628 | 50.557 | 59.512 | 69.415 | 5.514 | 496 | 1.712 | 96 | - | - |
Current Assets | - | - | 2.607 | 24.058 | 28.091 | 68.783 | 61.305 | 125.641 | 163.479 | 185.169 |
Inventories | - | - | 233 | 81 | 353 | 0 | 86 | 162 | 86 | 52 |
Receivables | - | - | 105 | 22.949 | 14.954 | 54.571 | 61.048 | 71.706 | 137.486 | 140.102 |
Cash | - | - | 2.269 | 1.028 | 12.784 | 14.212 | 171 | 53.773 | 25.907 | 45.015 |
Shareholders Funds | - | - | 2.013 | 14.063 | 18.535 | 17.693 | -6.916 | 70.943 | 189.585 | 211.888 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 690 | 11.707 | 10.052 | 10.541 | 92.445 | 70.659 | 3.593 | 7.179 |
Income in Advance | - | - | 0 | 0 | 0 | 46.063 | 45.190 | 43.551 | 20.858 | 4.730 |
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 | "4221 - 4221" | |||||||||
CAEN Financial Year | 4221 |
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