Financial results - STROLZ DRILLING SRL

Financial Summary - Strolz Drilling Srl
Unique identification code: 31955490
Registration number: J2013001527139
Nace: 7732
Sales - Ron
22.092.063
Net Profit - Ron
4.456.421
Employees
72
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Company Strolz Drilling Srl with Fiscal Code 31955490 recorded a turnover of 2024 of 22.092.063, with a net profit of 4.456.421 and having an average number of employees of 72. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strolz Drilling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.993 288.599 211.525 263.000 351.765 343.749 308.098 239.308 262.513 22.092.063
Total Income - EUR 549.942 291.841 213.991 266.670 355.798 361.741 309.321 753.519 549.910 22.385.982
Total Expenses - EUR 426.849 278.282 252.690 262.889 347.596 299.660 247.461 581.136 373.212 17.274.879
Gross Profit/Loss - EUR 123.092 13.559 -38.699 3.782 8.202 62.081 61.859 172.384 176.697 5.111.103
Net Profit/Loss - EUR 103.610 11.166 -41.076 1.115 4.647 58.890 58.834 169.823 174.452 4.456.421
Employees 12 13 13 12 20 13 9 1 2 72
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 increased by 8,362.9%, from 262.513 euro in the year 2023, to 22.092.063 euro in 2024. The Net Profit increased by 4.282.945 euro, from 174.452 euro in 2023, to 4.456.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strolz Drilling Srl - CUI 31955490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.825 100.577 216.173 245.555 230.309 191.185 196.536 172.668 158.182 1.540.151
Current Assets 84.800 68.706 82.529 81.525 126.951 59.551 83.562 639.241 911.154 7.376.853
Inventories 0 0 0 1.262 0 0 0 495.096 776.985 174.183
Receivables 77.924 65.740 81.264 77.612 125.570 59.106 80.855 143.130 132.638 575.747
Cash 6.876 2.966 1.265 2.651 1.382 444 2.707 1.015 1.531 54.776
Shareholders Funds 170.995 133.655 90.317 89.775 50.537 108.469 101.060 228.506 402.265 6.109.402
Social Capital 45 45 44 43 42 41 40 41 40 40.207
Debts 56.002 40.914 211.616 239.645 308.892 143.625 171.714 578.384 666.167 2.599.925
Income in Advance 0 0 0 1.397 1.142 896 10.916 8.601 6.233 1.025.099
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 "7732 - 7732"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.376.853 euro in 2024 which includes Inventories of 174.183 euro, Receivables of 575.747 euro and cash availability of 54.776 euro.
The company's Equity was valued at 6.109.402 euro, while total Liabilities amounted to 2.599.925 euro. Equity increased by 5.709.385 euro, from 402.265 euro in 2023, to 6.109.402 in 2024. The Debt Ratio was 26.7% in the year 2024.

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