Dafora S.A.
ISIN: RODAFRACNOR5 | Ticker: DAFR | LEI: 315700R765EW2E7XD586
Country: Romania
Dafora performs onshore drilling services for oil, gas and geothermal water, well-testing and workover, transport and maintenance for drilling equipment.
Gaining from the vast experience in oil and gas business, we are very proud of our performance in contracting most of the drilling works for the international companies operating in this sector in Romania. The long experience, the guarantee of good services along with our PEOPLE`s implication and skill, have led to our services being promoted in the international drilling markets as Tanzania, Uganda, Sudan, Mozambique, Bulgaria, France, Ukraine, Hungary and Israel.
1995
Served areaWorldwide
HeadquartersMediaş, P-ţa Regele Ferdinand I, nr. 15, 551002 Jud. Sibiu – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 77,348.00 | 84,872.00 |
| Noncurrent Assets | N/A | 44,310.00 | 42,406.00 |
| Property Plant And Equipment | N/A | 37,022.00 | 31,777.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 1,215.00 | 1,195.00 |
| Deferred Tax Assets | N/A | 5,257.00 | 8,745.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 816.00 | 690.00 |
| Current Assets | N/A | 33,038.00 | 42,465.00 |
| Inventories | N/A | 4,268.00 | 6,139.00 |
| Trade And Other Current Receivables | N/A | 16,718.00 | 33,558.00 |
| Cash and cash equivalents | 2,752.00 | 5,641.00 | 334.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 6,411.00 | 2,434.00 |
| Equity And Liabilities | N/A | 77,348.00 | 84,872.00 |
| Equity | -19,684.00 | -33,177.00 | -36,682.00 |
| Issued Capital | N/A | 140,969.00 | 140,969.00 |
| Retained Earnings | N/A | -243,153.00 | -244,629.00 |
| Statutory Reserve | N/A | 69,008.00 | 66,978.00 |
| Liabilities | N/A | 110,525.00 | 121,554.00 |
| Noncurrent Liabilities | N/A | 57,951.00 | 41,627.00 |
| Noncurrent Payables | N/A | 2,477.00 | 258.00 |
| Deferred Tax Liabilities | N/A | 2,129.00 | 1,504.00 |
| Current Liabilities | N/A | 52,574.00 | 79,927.00 |
| Current Provisions | N/A | 3,802.00 | 26,789.00 |
| Trade And Other Current Payables | N/A | 42,271.00 | 38,510.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 38,493.00 | 83,589.00 |
| Other Income | 1,235.00 | 184.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | 247.00 |
| Other Work Performed By Entity And Capitalised | 177.00 | 0.00 |
| Raw Materials And Consumables Used | 5,747.00 | 12,635.00 |
| Cost Of Merchandise Sold | 57.00 | 66.00 |
| Services Expense | 20,078.00 | 33,206.00 |
| Employee Benefits Expense | 12,378.00 | 10,086.00 |
| Depreciation And Amortisation Expense | 5,951.00 | 5,253.00 |
| Other Gains Losses | -301.00 | -172.00 |
| Profit Loss From Operating Activities | -11,882.00 | -6,136.00 |
| Gains Losses On Net Monetary Position | -1,123.00 | 1,053.00 |
| Finance Income | 231.00 | 33.00 |
| Finance Costs | 1,536.00 | 1,288.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 0.00 | 0.00 |
| Profit Loss Before Tax | -13,186.00 | -7,390.00 |
| Profit Loss From Continuing Operations | -13,250.00 | -3,665.00 |
| Profit (loss) | -13,250.00 | -3,665.00 |
| Profit Loss Attributable To Owners Of Parent | -13,250.00 | -3,665.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -13,250.00 | -3,665.00 |
| Cash Flows From Used In Operations | N/A | 9,444.00 | -2,931.00 |
| Interest Paid Classified As Operating Activities | N/A | 918.00 | 825.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,525.00 | -3,756.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 222.00 | 30.00 |
| Interest Received Classified As Investing Activities | N/A | 9.00 | 3.00 |
| Cash Flows From Used In Investing Activities | N/A | 6,669.00 | 4,015.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 9,385.00 | 4,608.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,921.00 | 958.00 |
| Cash Flows From Used In Financing Activities | N/A | -12,306.00 | -5,566.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,889.00 | -5,307.00 |
| Cash and cash equivalents | 2,752.00 | 5,641.00 | 334.00 |
Please note that some sums might not add up.
RODAFRACNOR5
LEI315700R765EW2E7XD586
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.