Financial results - DRILLING EQUIPMENT SRL

Financial Summary - Drilling Equipment Srl
Unique identification code: 25705520
Registration number: J31/293/2009
Nace: 4662
Sales - Ron
1.933.447
Net Profit - Ron
6.878
Employees
3
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Company Drilling Equipment Srl with Fiscal Code 25705520 recorded a turnover of 2024 of 1.933.447, with a net profit of 6.878 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drilling Equipment Srl

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
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 decreased by -45.4%, from 3.559.079 euro in the year 2023, to 1.933.447 euro in 2024. The Net Profit decreased by -832.949 euro, from 844.546 euro in 2023, to 6.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRILLING EQUIPMENT SRL

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Drilling Equipment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drilling Equipment Srl - CUI 25705520

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136.955 euro in 2024 which includes Inventories of 1.083.614 euro, Receivables of 1.729.462 euro and cash availability of 123.808 euro.
The company's Equity was valued at 1.081.995 euro, while total Liabilities amounted to 4.307.477 euro. Equity decreased by -11.311 euro, from 1.099.451 euro in 2023, to 1.081.995 in 2024.

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