Company Flowdrill S.r.l. with Fiscal Code 28444925
recorded a turnover of 2024 of
588.043,
with a net profit of
68.509
and having an average number of employees of
5.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flowdrill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.461
130.034
248.013
239.334
529.361
356.378
310.862
411.675
495.691
588.043
Total Income - EUR
214.470
130.054
248.044
240.363
531.860
363.508
310.862
411.675
497.097
588.043
Total Expenses - EUR
172.032
123.881
149.118
193.540
241.661
262.576
205.414
276.671
347.989
506.077
Gross Profit/Loss - EUR
42.438
6.173
98.926
46.823
290.199
100.932
105.449
135.004
149.108
81.966
Net Profit/Loss - EUR
35.524
5.190
96.142
44.413
284.878
97.395
102.340
130.887
144.137
68.509
Employees
4
6
6
7
9
5
5
4
5
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 19.3%, from 495.691 euro in the year 2023, to 588.043 euro in 2024.
The Net Profit decreased by -74.823 euro, from 144.137 euro in 2023, to 68.509 in the last year.
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Financial Rating - FLOWDRILL S.R.L.
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Prob. of insolvency - Flowdrill S.r.l.
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Financial Reports - Flowdrill S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
773.651 euro in 2024 which includes Inventories of
2.433 euro, Receivables of
477.868 euro and cash availability of
293.351 euro.
The company's Equity was valued at
724.569 euro, while total Liabilities amounted to
192.449 euro.
Equity decreased by -17.936 euro, from 746.678 euro in 2023, to 724.569 in 2024.
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