Financial results - TRIVELLAZIONI FORAJ S.R.L.

Financial Summary - Trivellazioni Foraj S.r.l.
Unique identification code: 26961917
Registration number: J30/305/2010
Nace: 4313
Sales - Ron
5.438
Net Profit - Ron
-6.369
Employee
1
The most important financial indicators for the company Trivellazioni Foraj S.r.l. - Unique Identification Number 26961917: sales in 2023 was 5.438 euro, registering a net profit of -6.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trivellazioni Foraj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.241 13.994 9.312 5.800 1.676 4.535 5.375 5.210 4.542 5.438
Total Income - EUR 26.276 13.994 9.313 5.801 1.676 4.535 5.975 5.287 4.559 7.131
Total Expenses - EUR 6.997 8.500 10.375 7.575 5.154 8.904 5.631 8.109 10.615 13.445
Gross Profit/Loss - EUR 19.279 5.494 -1.062 -1.774 -3.477 -4.369 344 -2.822 -6.056 -6.314
Net Profit/Loss - EUR 18.491 5.074 -1.261 -1.948 -3.528 -4.494 213 -2.928 -6.120 -6.369
Employees 2 2 1 1 1 1 1 1 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. 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 increased by 20.1%, from 4.542 euro in the year 2022, to 5.438 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivellazioni Foraj S.r.l. - CUI 26961917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.192 8.977 5.848 3.439 2.627 1.115 763 423 100 0
Current Assets 33.955 21.018 17.698 14.068 11.800 8.374 8.457 10.799 14.439 19.275
Inventories 9.594 0 0 0 0 0 0 0 0 1.617
Receivables 20.493 20.933 11.186 12.324 9.520 8.058 7.905 10.265 13.917 8.003
Cash 3.868 86 6.512 1.744 2.280 317 552 533 522 9.654
Shareholders Funds 15.927 11.460 10.082 7.964 4.290 -287 -69 -2.995 -9.125 -15.467
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 30.221 18.535 13.464 9.544 10.136 9.776 9.288 14.217 23.664 34.741
Income in Advance 0 0 0 0 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 "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 19.275 euro in 2023 which includes Inventories of 1.617 euro, Receivables of 8.003 euro and cash availability of 9.654 euro.
The company's Equity was valued at -15.467 euro, while total Liabilities amounted to 34.741 euro. Equity decreased by -6.369 euro, from -9.125 euro in 2022, to -15.467 in 2023.

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