Financial results - ACTIV DRIVE BRAND S.R.L.

Financial Summary - Activ Drive Brand S.r.l.
Unique identification code: 38844546
Registration number: J13/352/2018
Nace: 2211
Sales - Ron
51.633
Net Profit - Ron
2.608
Employees
2
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Company Activ Drive Brand S.r.l. with Fiscal Code 38844546 recorded a turnover of 2024 of 51.633, with a net profit of 2.608 and having an average number of employees of 2. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Drive Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.196 46.319 53.666 79.357 48.496 46.863 51.633
Total Income - EUR - - - 17.196 46.319 53.683 79.364 48.496 68.565 51.633
Total Expenses - EUR - - - 16.575 34.880 39.228 53.091 40.136 85.181 48.540
Gross Profit/Loss - EUR - - - 621 11.438 14.455 26.273 8.360 -16.616 3.093
Net Profit/Loss - EUR - - - 451 10.989 13.918 25.698 7.954 -17.207 2.608
Employees - - - 2 2 2 3 3 3 2
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 10.8%, from 46.863 euro in the year 2023, to 51.633 euro in 2024. The Net Profit increased by 2.608 euro, from 0 euro in 2023, to 2.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Activ Drive Brand S.r.l. - CUI 38844546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 1.908 3.614 3.042 2.559 2.060 3.313
Current Assets - - - 1.552 11.513 16.615 30.715 56.555 22.248 19.501
Inventories - - - 490 305 858 1.351 20.313 131 39
Receivables - - - 466 10.111 15.164 27.439 34.939 20.212 9.948
Cash - - - 596 1.097 593 1.924 1.303 1.905 9.515
Shareholders Funds - - - 494 11.473 13.968 30.259 38.307 17.344 19.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.948 6.261 3.498 20.807 6.963 3.112
Income in Advance - - - 0 0 0 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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.501 euro in 2024 which includes Inventories of 39 euro, Receivables of 9.948 euro and cash availability of 9.515 euro.
The company's Equity was valued at 19.702 euro, while total Liabilities amounted to 3.112 euro. Equity increased by 2.454 euro, from 17.344 euro in 2023, to 19.702 in 2024.

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