Financial results - ROB-FOR DRILL S.R.L.

Financial Summary - Rob-For Drill S.r.l.
Unique identification code: 44502637
Registration number: J40/11102/2021
Nace: 4313
Sales - Ron
123.311
Net Profit - Ron
7.463
Employees
1
Open Account
Company Rob-For Drill S.r.l. with Fiscal Code 44502637 recorded a turnover of 2024 of 123.311, with a net profit of 7.463 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob-For Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 133.838 278.759 138.844 123.311
Total Income - EUR - - - - - - 133.838 278.759 138.844 131.354
Total Expenses - EUR - - - - - - 108.372 209.119 116.534 121.170
Gross Profit/Loss - EUR - - - - - - 25.466 69.640 22.311 10.185
Net Profit/Loss - EUR - - - - - - 24.154 67.187 21.130 7.463
Employees - - - - - - 2 2 2 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 -10.7%, from 138.844 euro in the year 2023, to 123.311 euro in 2024. The Net Profit decreased by -13.548 euro, from 21.130 euro in 2023, to 7.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rob-For Drill S.r.l.

Rating financiar

Financial Rating -
ROB-FOR DRILL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rob-For Drill S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rob-For Drill S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rob-For Drill S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rob-For Drill S.r.l. - CUI 44502637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 553 44.946 75.887 55.493
Current Assets - - - - - - 34.673 90.908 68.852 93.702
Inventories - - - - - - 0 29.284 29.195 37.073
Receivables - - - - - - 33.192 52.152 35.192 51.098
Cash - - - - - - 1.481 9.472 4.464 5.531
Shareholders Funds - - - - - - 24.195 67.236 34.336 41.607
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.032 68.636 110.420 107.606
Income in Advance - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.702 euro in 2024 which includes Inventories of 37.073 euro, Receivables of 51.098 euro and cash availability of 5.531 euro.
The company's Equity was valued at 41.607 euro, while total Liabilities amounted to 107.606 euro. Equity increased by 7.463 euro, from 34.336 euro in 2023, to 41.607 in 2024.

Risk Reports Prices

Reviews - Rob-For Drill S.r.l.

Comments - Rob-For Drill S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.