Financial results - DRILLING EQUIPMENT SRL

Financial Summary - Drilling Equipment Srl
Unique identification code: 25705520
Registration number: J31/293/2009
Nace: 4662
Sales - Ron
3.559.079
Net Profit - Ron
844.546
Employee
4
The most important financial indicators for the company Drilling Equipment Srl - Unique Identification Number 25705520: sales in 2023 was 3.559.079 euro, registering a net profit of 844.546 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drilling Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.819.030 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
Total Income - EUR 5.069.661 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
Total Expenses - EUR 3.212.605 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
Gross Profit/Loss - EUR 1.857.056 9.097 14.202 -811.395 127.822 -102.752 1.749.988 -796.158 -103.660 849.392
Net Profit/Loss - EUR 1.559.859 -4.056 1.634 -811.395 127.822 -102.752 1.686.244 -796.158 -103.660 844.546
Employees 8 11 15 19 16 14 6 8 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 216.7%, from 1.127.378 euro in the year 2022, to 3.559.079 euro in 2023. The Net Profit increased by 844.546 euro, from 0 euro in 2022, to 844.546 in the last year.

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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 - Drilling Equipment Srl - CUI 25705520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.308 527.969 512.198 525.515 497.609 487.713 1.614.025 1.452.918 1.436.683 1.392.661
Current Assets 2.859.742 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
Inventories 338.810 344.404 1.222.416 670.296 914.773 584.748 645.843 2.116.230 2.323.267 443.663
Receivables 1.325.477 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
Cash 1.195.451 596.791 282.519 29.444 195.240 -6.129 236.582 13.201 11.331 453.040
Shareholders Funds 2.585.795 2.603.321 1.679 -809.745 -667.062 -756.895 1.111.603 391.870 289.426 1.099.451
Social Capital 45 45 45 44 43 42 62.021 161.721 162.222 161.731
Debts 843.255 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.751.130 euro in 2023 which includes Inventories of 443.663 euro, Receivables of 1.647.612 euro and cash availability of 453.040 euro.
The company's Equity was valued at 1.099.451 euro, while total Liabilities amounted to 4.062.822 euro. Equity increased by 810.903 euro, from 289.426 euro in 2022, to 1.099.451 in 2023.

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