Financial results - ALBERTO DRIVE SRL

Financial Summary - Alberto Drive Srl
Unique identification code: 37046651
Registration number: J12/464/2017
Nace: 4932
Sales - Ron
12.721
Net Profit - Ron
-1.469
Employees
1
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Company Alberto Drive Srl with Fiscal Code 37046651 recorded a turnover of 2024 of 12.721, with a net profit of -1.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberto Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.822 11.510 15.409 10.799 13.655 14.732 15.510 12.721
Total Income - EUR - - 7.822 11.510 15.409 12.265 14.239 14.732 15.510 12.721
Total Expenses - EUR - - 4.734 3.825 4.150 4.315 4.331 6.550 8.411 14.189
Gross Profit/Loss - EUR - - 3.088 7.685 11.259 7.950 9.908 8.183 7.098 -1.469
Net Profit/Loss - EUR - - 2.853 7.339 10.816 7.773 9.717 7.807 5.985 -1.469
Employees - - 1 0 0 0 0 0 0 1
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 -17.5%, from 15.510 euro in the year 2023, to 12.721 euro in 2024. The Net Profit decreased by -5.952 euro, from 5.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBERTO DRIVE SRL

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Alberto Drive Srl

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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 - Alberto Drive Srl - CUI 37046651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 0 0 0 0 7.706 6.065 4.423
Current Assets - - 3.301 10.351 20.846 28.944 37.615 37.775 5.387 2.656
Inventories - - 0 0 0 0 0 68 0 0
Receivables - - 55 54 149 0 50 638 446 628
Cash - - 3.246 10.297 20.697 28.944 37.565 37.069 4.941 2.028
Shareholders Funds - - 2.897 10.183 20.802 28.180 37.272 45.195 8.588 4.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 549 168 73 170 343 341 2.864 2.541
Income in Advance - - 0 0 0 597 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 628 euro and cash availability of 2.028 euro.
The company's Equity was valued at 4.559 euro, while total Liabilities amounted to 2.541 euro. Equity decreased by -3.981 euro, from 8.588 euro in 2023, to 4.559 in 2024.

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