Financial results - ADC DRIVE S.R.L.

Financial Summary - Adc Drive S.r.l.
Unique identification code: 46586022
Registration number: J04/1327/2022
Nace: 8553
Sales - Ron
55.787
Net Profit - Ron
-4.345
Employees
4
Open Account
Company Adc Drive S.r.l. with Fiscal Code 46586022 recorded a turnover of 2024 of 55.787, with a net profit of -4.345 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.288 59.240 55.787
Total Income - EUR - - - - - - - 29.765 61.697 57.014
Total Expenses - EUR - - - - - - - 17.491 65.072 60.810
Gross Profit/Loss - EUR - - - - - - - 12.274 -3.376 -3.797
Net Profit/Loss - EUR - - - - - - - 11.984 -3.975 -4.345
Employees - - - - - - - 4 5 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 decreased by -5.3%, from 59.240 euro in the year 2023, to 55.787 euro in 2024.
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 - Adc Drive S.r.l. - CUI 46586022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.278 13.670 32.216
Current Assets - - - - - - - 8.372 710 1.152
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 304 263 261
Cash - - - - - - - 8.068 448 890
Shareholders Funds - - - - - - - 12.024 8.013 3.623
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.626 6.367 29.745
Income in Advance - - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 890 euro.
The company's Equity was valued at 3.623 euro, while total Liabilities amounted to 29.745 euro. Equity decreased by -4.345 euro, from 8.013 euro in 2023, to 3.623 in 2024.

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