Financial results - DRILLTOOLS SERV SRL

Financial Summary - Drilltools Serv Srl
Unique identification code: 25259524
Registration number: J29/448/2009
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-44
Employees
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Company Drilltools Serv Srl with Fiscal Code 25259524 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drilltools Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.802 48.053 22.142 36.387 36.113 25.583 34.454 25.235 3.155 0
Total Income - EUR 63.878 48.054 22.156 36.707 36.428 25.849 34.450 25.213 3.155 0
Total Expenses - EUR 60.204 66.885 39.647 32.559 29.968 30.062 31.394 26.838 5.176 44
Gross Profit/Loss - EUR 3.674 -18.832 -17.491 4.148 6.460 -4.213 3.056 -1.625 -2.022 -44
Net Profit/Loss - EUR 2.560 -18.832 -17.713 3.781 6.108 -4.408 2.357 -2.231 -2.022 -44
Employees 5 4 3 1 1 1 1 1 1 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 - Drilltools Serv Srl - CUI 25259524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.924 3.344 2.757 2.160 1.833 1.798 1.758 1.764 1.758 1.748
Current Assets 40.726 23.226 7.408 10.027 10.599 7.955 19.094 13.247 9.965 4.669
Inventories 7.228 1.241 1.357 2.155 2.427 2.835 6.188 5.056 4.884 4.663
Receivables 18.441 19.983 6.027 6.021 6.690 5.005 12.610 8.122 5.072 0
Cash 15.058 2.002 24 1.851 1.482 116 297 69 9 5
Shareholders Funds 19.420 390 -17.330 -13.230 -6.865 -11.143 -8.538 -10.796 -12.785 -12.757
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.230 26.180 27.495 25.417 19.297 20.896 29.391 25.807 24.508 19.174
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.669 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -12.757 euro, while total Liabilities amounted to 19.174 euro. Equity decreased by -44 euro, from -12.785 euro in 2023, to -12.757 in 2024.

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