The most important financial indicators for the company Newpark Drilling Fluids Eastern Europe Srl - Unique Identification Number 11052706:
sales in 2023 was
13.727.336
euro, registering a net profit of
1.283.676
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.
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 -36.4%, from 21.639.382 euro in the year 2022, to 13.727.336 euro in 2023.
The Net Profit decreased by -3.123.491 euro, from 4.420.573 euro in 2022, to 1.283.676 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newpark Drilling Fluids Eastern Europe Srl - CUI 11052706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.793.850
7.831.245
5.962.119
3.819.123
4.148.169
2.905.921
3.439.364
4.775.577
4.581.045
1.626.161
Current Assets
23.774.600
16.942.818
9.001.075
15.278.075
16.734.095
15.021.748
8.295.049
10.587.343
10.902.579
9.085.335
Inventories
4.601.809
3.085.020
2.599.335
3.823.973
4.567.062
3.765.921
2.354.968
3.426.808
4.320.088
2.765.635
Receivables
10.704.818
7.418.904
3.831.648
9.592.364
10.609.402
6.875.709
4.429.994
4.354.122
5.072.894
2.424.840
Cash
8.467.972
6.438.894
2.570.091
1.861.738
1.557.631
4.380.118
1.510.087
2.806.413
1.509.597
3.894.860
Shareholders Funds
21.172.698
20.470.504
9.558.097
12.149.339
12.563.905
16.078.088
6.676.569
11.228.893
11.020.408
8.025.239
Social Capital
24.721
24.927
24.673
24.255
23.810
23.349
22.906
22.398
22.468
22.400
Debts
3.913.215
2.921.626
5.258.181
6.229.338
7.912.517
1.597.264
4.908.306
3.714.572
3.963.391
2.272.531
Income in Advance
2.938.939
1.168.012
0
277.085
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
"910 - 910"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.085.335 euro in 2023 which includes Inventories of
2.765.635 euro, Receivables of
2.424.840 euro and cash availability of
3.894.860 euro.
The company's Equity was valued at
8.025.239 euro, while total Liabilities amounted to
2.272.531 euro.
Equity decreased by -2.961.750 euro, from 11.020.408 euro in 2022, to 8.025.239 in 2023.
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