Company Drill Rock Utilaje S.r.l. with Fiscal Code 44217029
recorded a turnover of 2024 of
63.779,
with a net profit of
51.434
and having an average number of employees of
- .
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 Utilaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
266
569
137
63.779
Total Income - EUR
-
-
-
-
-
-
266
569
137
63.779
Total Expenses - EUR
-
-
-
-
-
-
4.184
980
124
3.637
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.918
-411
14
60.142
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.921
-428
12
51.434
Employees
-
-
-
-
-
-
1
0
0
0
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 46,555.3%, from 137 euro in the year 2023, to 63.779 euro in 2024.
The Net Profit increased by 51.422 euro, from 12 euro in 2023, to 51.434 in the last year.
Check the financial reports for the company - Drill Rock Utilaje S.r.l.
Financial Rating - DRILL ROCK UTILAJE S.R.L.
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Financial Rating
Payment Limits - Drill Rock Utilaje S.r.l.
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Prob. of insolvency - Drill Rock Utilaje S.r.l.
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Insolvency Probability
Financial Reports - Drill Rock Utilaje S.r.l.
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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 -
Drill Rock Utilaje S.r.l. - CUI 44217029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
6.949
Current Assets
-
-
-
-
-
-
462
336
458
54.635
Inventories
-
-
-
-
-
-
0
170
170
6.164
Receivables
-
-
-
-
-
-
113
76
155
47.070
Cash
-
-
-
-
-
-
348
90
133
1.401
Shareholders Funds
-
-
-
-
-
-
-3.820
-4.260
-4.226
47.232
Social Capital
-
-
-
-
-
-
101
101
101
101
Debts
-
-
-
-
-
-
4.281
4.596
4.684
14.352
Income in Advance
-
-
-
-
-
-
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
54.635 euro in 2024 which includes Inventories of
6.164 euro, Receivables of
47.070 euro and cash availability of
1.401 euro.
The company's Equity was valued at
47.232 euro, while total Liabilities amounted to
14.352 euro.
Equity increased by 51.434 euro, from -4.226 euro in 2023, to 47.232 in 2024.
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