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Financial results - ACTIVE DRIVER ASSISTANT S.R.L.

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Financial Summary - Active Driver Assistant S.r.l.
Unique identification code: 44775971
Registration number: J22/2793/2021
Nace: 4939
Sales - Ron
59.303
Net Profit - Ron
7.398
Employees
4
Open Account
Company Active Driver Assistant S.r.l. with Fiscal Code 44775971 recorded a turnover of 2024 of 59.303, with a net profit of 7.398 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Driver Assistant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.859 56.253 21.492 59.303
Total Income - EUR - - - - - - 2.874 63.545 22.502 67.437
Total Expenses - EUR - - - - - - 3.099 49.981 28.117 59.137
Gross Profit/Loss - EUR - - - - - - -225 13.564 -5.615 8.300
Net Profit/Loss - EUR - - - - - - -225 13.456 -5.806 7.398
Employees - - - - - - 1 5 3 4
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 177.5%, from 21.492 euro in the year 2023, to 59.303 euro in 2024. The Net Profit increased by 7.398 euro, from 0 euro in 2023, to 7.398 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 - Active Driver Assistant S.r.l. - CUI 44775971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.485 5.744 2.646 15.189
Current Assets - - - - - - 393 8.605 4.497 10.405
Inventories - - - - - - 305 852 885 832
Receivables - - - - - - 0 0 0 147
Cash - - - - - - 88 7.753 3.612 9.426
Shareholders Funds - - - - - - -184 13.271 5.227 12.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.062 1.079 1.916 12.999
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.405 euro in 2024 which includes Inventories of 832 euro, Receivables of 147 euro and cash availability of 9.426 euro.
The company's Equity was valued at 12.595 euro, while total Liabilities amounted to 12.999 euro. Equity increased by 7.398 euro, from 5.227 euro in 2023, to 12.595 in 2024.
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