Financial results - FLOWDRILL S.R.L.

Financial Summary - Flowdrill S.r.l.
Unique identification code: 28444925
Registration number: J24/455/2011
Nace: 4313
Sales - Ron
495.691
Net Profit - Ron
144.137
Employee
5
The most important financial indicators for the company Flowdrill S.r.l. - Unique Identification Number 28444925: sales in 2023 was 495.691 euro, registering a net profit of 144.137 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flowdrill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.836 214.461 130.034 248.013 239.334 529.361 356.378 310.862 411.675 495.691
Total Income - EUR 231.059 214.470 130.054 248.044 240.363 531.860 363.508 310.862 411.675 497.097
Total Expenses - EUR 206.121 172.032 123.881 149.118 193.540 241.661 262.576 205.414 276.671 347.989
Gross Profit/Loss - EUR 24.938 42.438 6.173 98.926 46.823 290.199 100.932 105.449 135.004 149.108
Net Profit/Loss - EUR 20.948 35.524 5.190 96.142 44.413 284.878 97.395 102.340 130.887 144.137
Employees 4 4 6 6 7 9 5 5 4 5
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 20.8%, from 411.675 euro in the year 2022, to 495.691 euro in 2023. The Net Profit increased by 13.646 euro, from 130.887 euro in 2022, to 144.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowdrill S.r.l. - CUI 28444925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.030 79.911 70.527 50.361 42.569 26.493 53.902 52.863 151.537 157.749
Current Assets 195.255 173.066 134.152 183.737 198.376 517.258 584.389 564.628 701.546 792.048
Inventories -12.937 0 0 0 0 0 430 471 1.255 2.446
Receivables 79.308 115.100 88.563 126.759 174.193 305.199 380.718 398.145 481.034 546.151
Cash 128.885 57.966 45.589 56.978 24.183 212.059 203.241 166.013 219.257 243.451
Shareholders Funds 33.418 69.221 73.705 168.601 177.836 426.171 515.487 550.804 648.205 746.678
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 181.868 183.756 130.974 65.497 61.665 117.580 122.804 66.688 204.879 203.118
Income in Advance 0 0 0 0 1.445 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.048 euro in 2023 which includes Inventories of 2.446 euro, Receivables of 546.151 euro and cash availability of 243.451 euro.
The company's Equity was valued at 746.678 euro, while total Liabilities amounted to 203.118 euro. Equity increased by 100.440 euro, from 648.205 euro in 2022, to 746.678 in 2023.

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