Company Drill Rock Tools S.r.l. with Fiscal Code 36544984
recorded a turnover of 2024 of
914.811,
with a net profit of
18.678
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drill Rock Tools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.179
125.973
121.269
517.725
714.352
657.906
703.020
902.856
914.811
Total Income - EUR
-
9.025
129.377
122.778
527.448
720.107
674.864
730.565
905.059
929.773
Total Expenses - EUR
-
7.373
102.611
112.175
510.527
699.585
560.133
694.720
858.653
907.276
Gross Profit/Loss - EUR
-
1.652
26.766
10.603
16.921
20.522
114.731
35.844
46.406
22.496
Net Profit/Loss - EUR
-
1.472
25.478
9.376
11.640
13.344
109.082
30.652
34.733
18.678
Employees
-
2
1
1
2
4
4
3
3
4
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 1.9%, from 902.856 euro in the year 2023, to 914.811 euro in 2024.
The Net Profit decreased by -15.861 euro, from 34.733 euro in 2023, to 18.678 in the last year.
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Financial Rating - DRILL ROCK TOOLS S.R.L.
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Prob. of insolvency - Drill Rock Tools S.r.l.
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Financial Reports - Drill Rock Tools S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drill Rock Tools S.r.l. - CUI 36544984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
160
10.503
21.441
43.094
40.554
36.506
67.596
84.546
129.932
Current Assets
-
10.811
71.704
80.769
132.641
206.520
351.435
456.439
479.759
355.526
Inventories
-
2.132
33.072
50.955
36.194
32.712
91.701
159.091
280.303
180.842
Receivables
-
4.970
37.528
26.382
85.869
143.259
207.679
203.805
187.498
178.763
Cash
-
3.708
1.105
3.433
10.577
30.549
51.450
92.937
11.353
-4.078
Shareholders Funds
-
1.516
26.969
35.656
46.448
58.279
165.933
195.558
133.684
151.615
Social Capital
-
45
44
107
105
103
2.022
2.028
2.022
2.010
Debts
-
9.454
55.239
66.554
129.288
188.795
222.009
328.477
430.772
333.844
Income in Advance
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.526 euro in 2024 which includes Inventories of
180.842 euro, Receivables of
178.763 euro and cash availability of
-4.078 euro.
The company's Equity was valued at
151.615 euro, while total Liabilities amounted to
333.844 euro.
Equity increased by 18.678 euro, from 133.684 euro in 2023, to 151.615 in 2024.
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