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Financial results - DRILLSERVICES ALL EQUIPMENT SRL

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Financial Summary - Drillservices All Equipment Srl
Unique identification code: 30249187
Registration number: J29/823/2012
Nace: 4669
Sales - Ron
-
Net Profit - Ron
14.621
Employees
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Company Drillservices All Equipment Srl with Fiscal Code 30249187 recorded a turnover of 2024 of - , with a net profit of 14.621 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drillservices All Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.795 1.148 0 0 0 591 0 0 0 0
Total Income - EUR 51.075 2.175 813 0 0 591 0 0 0 24.294
Total Expenses - EUR 60.067 10.176 5.136 1.630 1.577 404 612 648 730 5.787
Gross Profit/Loss - EUR -8.992 -8.001 -4.323 -1.630 -1.577 187 -612 -648 -730 18.508
Net Profit/Loss - EUR -9.155 -8.024 -4.323 -1.630 -1.577 171 -612 -648 -730 14.621
Employees 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Drillservices All Equipment Srl - CUI 30249187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.067 59.195 58.380 62.579 75.799 74.697 73.041 73.268 73.045 72.637
Current Assets 15.481 17.841 19.015 18.159 21.138 21.591 20.805 20.719 20.895 15.436
Inventories 10.689 14.788 15.747 14.505 15.275 14.985 14.653 14.698 14.654 14.572
Receivables 4.471 2.139 2.765 3.567 5.861 5.758 5.747 5.885 6.076 786
Cash 320 915 503 87 3 847 406 135 165 78
Shareholders Funds -7.896 -15.698 -19.527 -20.798 -21.972 -21.385 -21.523 -22.237 -22.899 -8.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.444 92.734 96.922 101.537 118.909 117.673 115.369 116.224 116.839 96.224
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.436 euro in 2024 which includes Inventories of 14.572 euro, Receivables of 786 euro and cash availability of 78 euro.
The company's Equity was valued at -8.151 euro, while total Liabilities amounted to 96.224 euro. Equity increased by 14.621 euro, from -22.899 euro in 2023, to -8.151 in 2024.
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