Financial results - FORAJ EXPERT DRILL S.R.L.

Financial Summary - Foraj Expert Drill S.r.l.
Unique identification code: 36365334
Registration number: J31/422/2016
Nace: 4221
Sales - Ron
264.794
Net Profit - Ron
211.847
Employee
2
The most important financial indicators for the company Foraj Expert Drill S.r.l. - Unique Identification Number 36365334: sales in 2023 was 264.794 euro, registering a net profit of 211.847 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foraj Expert Drill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.993 28.517 55.084 21.459 0 120.625 229.590 264.794
Total Income - EUR - - 5.993 28.517 55.084 21.459 579 120.643 252.522 281.668
Total Expenses - EUR - - 3.890 16.148 49.802 21.728 24.852 41.797 60.727 67.165
Gross Profit/Loss - EUR - - 2.103 12.369 5.282 -269 -24.273 78.847 191.795 214.503
Net Profit/Loss - EUR - - 1.968 12.084 4.731 -484 -24.273 77.705 189.544 211.847
Employees - - 1 1 2 1 1 2 2 2
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 15.7%, from 229.590 euro in the year 2022, to 264.794 euro in 2023. The Net Profit increased by 22.878 euro, from 189.544 euro in 2022, to 211.847 in the last year.

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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 - Foraj Expert Drill S.r.l. - CUI 36365334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 1.712 496 5.514 69.415 59.512 50.557 38.628
Current Assets - - 2.607 24.058 28.091 68.783 61.305 125.641 163.479 185.169
Inventories - - 233 81 353 0 86 162 86 52
Receivables - - 105 22.949 14.954 54.571 61.048 71.706 137.486 140.102
Cash - - 2.269 1.028 12.784 14.212 171 53.773 25.907 45.015
Shareholders Funds - - 2.013 14.063 18.535 17.693 -6.916 70.943 189.585 211.888
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 690 11.707 10.052 10.541 92.445 70.659 3.593 7.179
Income in Advance - - 0 0 0 46.063 45.190 43.551 20.858 4.730
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.169 euro in 2023 which includes Inventories of 52 euro, Receivables of 140.102 euro and cash availability of 45.015 euro.
The company's Equity was valued at 211.888 euro, while total Liabilities amounted to 7.179 euro. Equity increased by 22.878 euro, from 189.585 euro in 2022, to 211.888 in 2023. The Debt Ratio was 3.2% in the year 2023.

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