Financial results - TACROM DRILLING SRL

Financial Summary - Tacrom Drilling Srl
Unique identification code: 23458954
Registration number: J2008000686295
Nace: 910
Sales - Ron
5.916.548
Net Profit - Ron
633.717
Employees
1
Open Account
Company Tacrom Drilling Srl with Fiscal Code 23458954 recorded a turnover of 2024 of 5.916.548, with a net profit of 633.717 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.388.385 3.919.471 6.799.483 11.342.434 11.148.147 7.176.739 4.205.655 6.059.370 3.339.847 5.916.548
Total Income - EUR 10.470.544 4.874.453 7.200.836 10.928.670 12.738.174 7.457.523 6.269.511 6.883.900 4.742.039 6.176.635
Total Expenses - EUR 10.914.787 5.444.328 7.494.434 10.270.540 11.807.123 8.549.067 7.481.367 6.516.779 4.581.540 5.466.380
Gross Profit/Loss - EUR -444.243 -569.875 -293.599 658.130 931.051 -1.091.545 -1.211.856 367.121 160.500 710.255
Net Profit/Loss - EUR -444.243 -569.875 -293.599 658.130 931.051 -1.091.545 -1.211.856 346.665 117.007 633.717
Employees 124 75 92 127 136 104 89 50 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 increased by 78.1%, from 3.339.847 euro in the year 2023, to 5.916.548 euro in 2024. The Net Profit increased by 517.363 euro, from 117.007 euro in 2023, to 633.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tacrom Drilling Srl

Rating financiar

Financial Rating -
TACROM DRILLING SRL

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 -
Tacrom Drilling Srl

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 -
Tacrom Drilling Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tacrom Drilling Srl

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 - Tacrom Drilling Srl - CUI 23458954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.514.265 4.959.785 4.692.611 5.741.909 5.015.083 4.093.651 3.186.549 1.524.325 746.962 321.445
Current Assets 2.219.499 2.903.899 4.051.130 5.151.438 5.069.272 3.066.269 3.400.080 2.359.331 2.596.880 2.197.187
Inventories 782.360 1.522.358 1.798.765 1.359.890 1.300.515 1.247.712 1.749.723 342.001 938.535 543.758
Receivables 1.385.317 1.349.396 2.208.699 3.395.888 3.740.724 1.732.365 1.591.028 1.999.844 1.542.163 1.642.187
Cash 51.822 32.145 43.667 395.661 28.032 86.192 59.330 17.486 116.182 11.242
Shareholders Funds 2.010.275 1.419.898 1.102.273 1.740.174 2.250.095 1.115.894 234.470 193.151 309.572 941.559
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.734.270 6.444.922 7.355.866 9.095.785 8.016.675 6.300.821 6.557.636 3.708.409 3.034.270 1.538.772
Income in Advance 0 0 302.016 210.948 0 0 0 0 0 12.718
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 "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 2.197.187 euro in 2024 which includes Inventories of 543.758 euro, Receivables of 1.642.187 euro and cash availability of 11.242 euro.
The company's Equity was valued at 941.559 euro, while total Liabilities amounted to 1.538.772 euro. Equity increased by 633.717 euro, from 309.572 euro in 2023, to 941.559 in 2024. The Debt Ratio was 61.7% in the year 2024.

Risk Reports Prices

Reviews - Tacrom Drilling Srl

Comments - Tacrom Drilling Srl

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.