Financial results - FOR@DRILL S.A.

Financial Summary - For@Drill S.a.
Unique identification code: 10095725
Registration number: J24/13/1998
Nace: 7112
Sales - Ron
122.434
Net Profit - Ron
-1.852
Employee
7
The most important financial indicators for the company For@Drill S.a. - Unique Identification Number 10095725: sales in 2023 was 122.434 euro, registering a net profit of -1.852 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For@Drill S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.408 367.406 141.781 179.071 153.271 140.352 167.055 205.969 147.040 122.434
Total Income - EUR 568.204 517.744 141.848 181.055 153.378 140.352 167.055 209.152 147.040 122.434
Total Expenses - EUR 660.753 566.237 329.459 138.785 168.847 134.655 131.957 130.978 126.496 124.286
Gross Profit/Loss - EUR -92.549 -48.493 -187.611 42.270 -15.469 5.697 35.098 78.174 20.545 -1.852
Net Profit/Loss - EUR -92.549 -48.493 -187.611 41.302 -15.519 5.697 35.098 78.174 20.545 -1.852
Employees 40 40 28 9 12 10 11 10 8 7
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 decreased by -16.5%, from 147.040 euro in the year 2022, to 122.434 euro in 2023. The Net Profit decreased by -20.482 euro, from 20.545 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For@Drill S.a. - CUI 10095725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.229 151.731 133.762 114.446 102.106 98.668 94.776 87.626 85.737 83.614
Current Assets 82.575 104.779 27.020 46.282 66.222 70.209 53.812 48.091 36.420 31.749
Inventories 13.467 13.580 13.441 13.214 12.972 12.720 12.479 12.202 12.240 12.203
Receivables 66.368 88.431 9.432 30.116 50.075 54.181 30.804 24.392 13.422 0
Cash 2.740 2.769 4.147 2.953 3.175 3.308 10.528 11.497 10.758 19.546
Shareholders Funds -16.856 -65.079 -252.026 -206.459 -218.189 -208.266 -169.220 -87.293 -67.019 -68.668
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 346.660 321.589 412.808 367.188 391.568 377.144 317.808 223.010 189.175 184.031
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.749 euro in 2023 which includes Inventories of 12.203 euro, Receivables of 0 euro and cash availability of 19.546 euro.
The company's Equity was valued at -68.668 euro, while total Liabilities amounted to 184.031 euro. Equity decreased by -1.852 euro, from -67.019 euro in 2022, to -68.668 in 2023.

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