Financial results - DRILEX IMPSALES S.R.L.

Financial Summary - Drilex Impsales S.r.l.
Unique identification code: 29285925
Registration number: J27/771/2011
Nace: 4614
Sales - Ron
67.943
Net Profit - Ron
1.141
Employee
1
The most important financial indicators for the company Drilex Impsales S.r.l. - Unique Identification Number 29285925: sales in 2023 was 67.943 euro, registering a net profit of 1.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drilex Impsales S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.349 81.512 69.486 11.480 223.228 371.319 41.842 45.047 16.059 67.943
Total Income - EUR 106.810 82.137 69.513 12.538 234.628 371.413 41.846 45.053 16.059 69.761
Total Expenses - EUR 95.505 82.840 63.367 16.938 215.162 297.254 40.680 43.482 15.436 67.971
Gross Profit/Loss - EUR 11.305 -703 6.146 -4.399 19.466 74.159 1.166 1.570 622 1.789
Net Profit/Loss - EUR 9.489 -962 4.061 -4.774 16.564 70.445 314 1.129 462 1.141
Employees 1 1 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 324.4%, from 16.059 euro in the year 2022, to 67.943 euro in 2023. The Net Profit increased by 680 euro, from 462 euro in 2022, to 1.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drilex Impsales S.r.l. - CUI 29285925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385 216 43 25 0 0 0 0 0 0
Current Assets 41.674 15.528 28.427 12.559 68.774 116.286 105.756 83.669 77.406 75.178
Inventories 17.731 319 6.978 1.255 0 55 0 248 427 0
Receivables 8.040 2.076 12.091 7.768 43.111 23.555 20.883 2.974 887 642
Cash 2.504 3.820 9.186 3.537 25.664 92.676 84.873 80.447 76.092 74.536
Shareholders Funds 13.954 13.109 17.035 10.237 21.886 87.693 81.176 74.925 69.414 66.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.105 2.635 11.434 2.347 46.889 28.593 24.580 8.744 7.992 8.472
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 74.536 euro.
The company's Equity was valued at 66.706 euro, while total Liabilities amounted to 8.472 euro. Equity decreased by -2.498 euro, from 69.414 euro in 2022, to 66.706 in 2023.

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