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
197.508
Net Profit - Ron
11.692
Employees
1
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Company Drilex Impsales S.r.l. with Fiscal Code 29285925 recorded a turnover of 2024 of 197.508, with a net profit of 11.692 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drilex Impsales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.512 69.486 11.480 223.228 371.319 41.842 45.047 16.059 67.943 197.508
Total Income - EUR 82.137 69.513 12.538 234.628 371.413 41.846 45.053 16.059 69.761 199.964
Total Expenses - EUR 82.840 63.367 16.938 215.162 297.254 40.680 43.482 15.436 67.971 185.905
Gross Profit/Loss - EUR -703 6.146 -4.399 19.466 74.159 1.166 1.570 622 1.789 14.059
Net Profit/Loss - EUR -962 4.061 -4.774 16.564 70.445 314 1.129 462 1.141 11.692
Employees 1 0 0 1 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 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 192.3%, from 67.943 euro in the year 2023, to 197.508 euro in 2024. The Net Profit increased by 10.557 euro, from 1.141 euro in 2023, to 11.692 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 - Drilex Impsales S.r.l. - CUI 29285925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 43 25 0 0 0 0 0 0 934
Current Assets 15.528 28.427 12.559 68.774 116.286 105.756 83.669 77.406 75.178 85.943
Inventories 319 6.978 1.255 0 55 0 248 427 0 0
Receivables 2.076 12.091 7.768 43.111 23.555 20.883 2.974 887 642 5.572
Cash 3.820 9.186 3.537 25.664 92.676 84.873 80.447 76.092 74.536 80.371
Shareholders Funds 13.109 17.035 10.237 21.886 87.693 81.176 74.925 69.414 66.706 74.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.635 11.434 2.347 46.889 28.593 24.580 8.744 7.992 8.472 12.833
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 "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 85.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.572 euro and cash availability of 80.371 euro.
The company's Equity was valued at 74.045 euro, while total Liabilities amounted to 12.833 euro. Equity increased by 7.712 euro, from 66.706 euro in 2023, to 74.045 in 2024.

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