Company Drilling Parts Srl with Fiscal Code 37959300
recorded a turnover of 2024 of
355.810,
with a net profit of
59.914
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drilling Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
67.351
131.773
101.785
98.806
91.049
84.195
204.561
355.810
Total Income - EUR
-
-
71.184
132.907
105.578
100.635
91.050
84.201
208.740
356.160
Total Expenses - EUR
-
-
48.854
110.101
99.065
98.465
84.519
79.802
153.527
287.164
Gross Profit/Loss - EUR
-
-
22.329
22.806
6.513
2.169
6.530
4.399
55.213
68.996
Net Profit/Loss - EUR
-
-
21.587
21.478
5.456
1.163
5.702
3.616
53.681
59.914
Employees
-
-
2
2
3
1
2
2
2
5
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 74.9%, from 204.561 euro in the year 2023, to 355.810 euro in 2024.
The Net Profit increased by 6.533 euro, from 53.681 euro in 2023, to 59.914 in the last year.
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Financial Reports - Drilling Parts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drilling Parts Srl - CUI 37959300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.799
21.506
26.970
21.602
17.400
23.739
52.724
156.129
Current Assets
-
-
22.940
36.095
44.117
40.318
53.677
57.487
170.846
133.406
Inventories
-
-
0
0
7.947
0
0
0
29.822
0
Receivables
-
-
9.368
32.203
36.061
37.051
48.780
56.493
134.947
124.380
Cash
-
-
13.573
3.892
109
3.267
4.896
995
6.077
9.026
Shareholders Funds
-
-
21.806
42.884
47.510
30.961
35.976
39.704
93.264
152.657
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
12.986
14.716
23.578
30.959
35.101
41.523
130.306
136.877
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.380 euro and cash availability of
9.026 euro.
The company's Equity was valued at
152.657 euro, while total Liabilities amounted to
136.877 euro.
Equity increased by 59.914 euro, from 93.264 euro in 2023, to 152.657 in 2024.
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