Financial results - PIPES DRILL SRL

Financial Summary - Pipes Drill Srl
Unique identification code: 36813357
Registration number: J08/2479/2016
Nace: 4674
Sales - Ron
22.618
Net Profit - Ron
-21.764
Employees
1
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Company Pipes Drill Srl with Fiscal Code 36813357 recorded a turnover of 2024 of 22.618, with a net profit of -21.764 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipes Drill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.786 68.076 217.545 213.044 300.379 198.866 139.998 23.204 22.618
Total Income - EUR - 3.786 72.905 220.432 213.136 337.389 199.935 136.588 23.273 23.825
Total Expenses - EUR - 3.028 26.152 157.962 189.188 217.550 194.227 179.292 66.039 45.590
Gross Profit/Loss - EUR - 757 46.753 62.470 23.948 119.839 5.708 -42.704 -42.765 -21.764
Net Profit/Loss - EUR - 644 46.024 60.271 21.816 116.571 3.998 -44.240 -42.998 -21.764
Employees - 0 4 2 4 2 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 23.204 euro in the year 2023, to 22.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pipes Drill Srl - CUI 36813357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 268 0 14.292 20.660 14.723 13.184 10.894 2.168 1.121
Current Assets - 3.851 49.167 95.988 97.638 214.814 153.986 81.860 74.229 64.708
Inventories - 0 0 61.751 42.805 41.169 55.075 37.159 25.357 17.976
Receivables - 3.786 47.525 32.393 29.310 144.760 54.207 44.739 48.263 46.501
Cash - 66 1.641 1.843 25.523 28.886 44.703 -39 609 231
Shareholders Funds - 688 46.700 60.987 83.222 177.542 66.420 22.386 -20.680 -42.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.431 2.466 49.293 35.075 51.995 100.750 70.368 97.077 108.159
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.708 euro in 2024 which includes Inventories of 17.976 euro, Receivables of 46.501 euro and cash availability of 231 euro.
The company's Equity was valued at -42.329 euro, while total Liabilities amounted to 108.159 euro. Equity decreased by -21.764 euro, from -20.680 euro in 2023, to -42.329 in 2024.

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