| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.220.466 | 4.070.426 | 3.567.495 | 1.136.704 | 351.280 | 2.201.853 | 390.094 | 1.127.378 | 3.559.079 | 1.933.447 |
| Total Income - EUR | 1.438.790 | 4.175.250 | 3.758.706 | 1.225.173 | 473.269 | 2.290.911 | 426.399 | 1.143.380 | 3.564.078 | 2.141.557 |
| Total Expenses - EUR | 1.429.693 | 4.161.048 | 4.570.102 | 1.097.350 | 576.021 | 540.923 | 1.222.557 | 1.247.040 | 2.714.686 | 2.129.495 |
| Gross Profit/Loss - EUR | 9.097 | 14.202 | -811.395 | 127.822 | -102.752 | 1.749.988 | -796.158 | -103.660 | 849.392 | 12.062 |
| Net Profit/Loss - EUR | -4.056 | 1.634 | -811.395 | 127.822 | -102.752 | 1.686.244 | -796.158 | -103.660 | 844.546 | 6.878 |
| Employees | 11 | 15 | 19 | 16 | 14 | 6 | 8 | 6 | 4 | 3 |
Check the financial reports for the company - Drilling Equipment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 527.969 | 512.198 | 525.515 | 497.609 | 487.713 | 1.614.025 | 1.452.918 | 1.436.683 | 1.392.661 | 1.252.517 |
| Current Assets | 3.163.927 | 2.437.008 | 2.874.636 | 2.933.645 | 2.285.603 | 2.350.139 | 4.225.484 | 4.978.995 | 3.751.130 | 4.136.955 |
| Inventories | 344.404 | 1.222.416 | 670.296 | 914.773 | 584.748 | 645.843 | 2.116.230 | 2.323.267 | 443.663 | 1.083.614 |
| Receivables | 2.222.730 | 932.070 | 2.174.893 | 1.823.629 | 1.706.984 | 1.467.094 | 1.357.189 | 1.710.094 | 1.647.612 | 1.729.462 |
| Cash | 596.791 | 282.519 | 29.444 | 195.240 | -6.129 | 236.582 | 13.201 | 11.331 | 453.040 | 123.808 |
| Shareholders Funds | 2.603.321 | 1.679 | -809.745 | -667.062 | -756.895 | 1.111.603 | 391.870 | 289.426 | 1.099.451 | 1.081.995 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 62.021 | 161.721 | 162.222 | 161.731 | 160.827 |
| Debts | 1.088.575 | 2.947.527 | 4.209.896 | 4.098.316 | 3.531.250 | 2.853.579 | 5.287.529 | 6.134.221 | 4.062.822 | 4.307.477 |
| 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4662
|
|||||||||
Comments - Drilling Equipment Srl