The most important financial indicators for the company Foraje Ondrill Srl - Unique Identification Number 36252149:
sales in 2023 was
798.834
euro, registering a net profit of
239.526
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 51.5%, from 528.962 euro in the year 2022, to 798.834 euro in 2023.
The Net Profit decreased by -45.985 euro, from 286.379 euro in 2022, to 239.526 in the last year.
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
149.940 euro in 2023 which includes Inventories of
25.571 euro, Receivables of
63.396 euro and cash availability of
60.973 euro.
The company's Equity was valued at
239.773 euro, while total Liabilities amounted to
34.383 euro.
Equity decreased by -45.985 euro, from 286.627 euro in 2022, to 239.773 in 2023.
The Debt Ratio was 9.2% in the year 2023.
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