| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.641 | 62.869 | 37.623 | 27.453 | 29.690 | 35.586 | 46.856 | 99.867 | 105.397 | 81.134 |
| Total Income - EUR | 40.649 | 63.071 | 39.103 | 29.604 | 29.690 | 36.378 | 46.997 | 99.868 | 105.587 | 81.135 |
| Total Expenses - EUR | 52.509 | 70.002 | 28.274 | 21.910 | 27.153 | 30.455 | 42.536 | 54.826 | 81.893 | 81.437 |
| Gross Profit/Loss - EUR | -11.860 | -6.931 | 10.829 | 7.694 | 2.538 | 5.923 | 4.461 | 45.042 | 23.694 | -303 |
| Net Profit/Loss - EUR | -13.079 | -7.828 | 10.252 | 7.398 | 2.241 | 5.594 | 3.991 | 44.052 | 22.785 | -1.421 |
| Employees | 4 | 5 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Lorus Drilling S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.885 | 8.750 | 6.835 | 3.516 | 3.448 | 10.773 | 10.960 | 25.942 | 27.908 | 20.885 |
| Current Assets | 14.980 | 23.809 | 10.278 | 12.996 | 10.791 | 7.645 | 25.751 | 25.502 | 41.271 | 27.745 |
| Inventories | 10.915 | 11.307 | 4.607 | 0 | 0 | 2.801 | 2.247 | 2.254 | 2.247 | 2.235 |
| Receivables | 3.335 | 8.743 | 4.990 | 2.934 | 4.103 | 2.842 | 835 | 14.453 | 10.500 | 779 |
| Cash | 730 | 3.759 | 681 | 10.062 | 6.688 | 2.002 | 22.668 | 8.794 | 28.524 | 24.731 |
| Shareholders Funds | -46.328 | -53.683 | -42.523 | -34.344 | -31.434 | -25.244 | -18.808 | 25.186 | 47.894 | 42.055 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 67.192 | 86.242 | 59.636 | 50.856 | 45.673 | 43.662 | 55.519 | 26.259 | 21.285 | 6.576 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Lorus Drilling S.r.l.