Financial results - ANNU-DRIVE TRUCK SRL

Financial Summary - Annu-Drive Truck Srl
Unique identification code: 29349611
Registration number: J24/1005/2011
Nace: 4941
Sales - Ron
20.974
Net Profit - Ron
-21.810
Employees
1
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Company Annu-Drive Truck Srl with Fiscal Code 29349611 recorded a turnover of 2024 of 20.974, with a net profit of -21.810 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annu-Drive Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.209 177.723 148.882 74.641 6.617 2.905 2.694 2.133 1.065 20.974
Total Income - EUR 261.466 229.960 157.857 85.644 32.149 2.905 2.694 2.133 1.065 26.413
Total Expenses - EUR 259.334 228.167 155.238 81.506 25.771 11.406 10.786 10.672 11.694 48.013
Gross Profit/Loss - EUR 2.132 1.793 2.619 4.138 6.378 -8.501 -8.092 -8.539 -10.629 -21.600
Net Profit/Loss - EUR 1.520 1.232 1.078 3.282 6.056 -8.527 -8.118 -8.560 -10.639 -21.810
Employees 6 5 3 2 1 1 1 1 1 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 increased by 1,880.1%, from 1.065 euro in the year 2023, to 20.974 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 - Annu-Drive Truck Srl - CUI 29349611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.796 19.464 7.992 7.845 8.155 7.948 7.720 4.474 4.409 4.333
Current Assets 20.610 20.190 39.568 33.204 16.194 6.627 1.600 556 1.131 22.981
Inventories 1.613 2.807 30.160 24.675 11.320 6.442 1.439 469 31 13.110
Receivables 17.714 17.008 8.720 1.777 0 148 0 0 1 818
Cash 1.283 374 687 6.752 4.874 37 162 87 1.099 9.053
Shareholders Funds 18.393 19.119 18.834 21.770 27.404 18.357 9.832 1.302 -9.341 -17.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.526 22.335 28.726 19.278 1.686 1.145 4.198 8.531 19.591 49.489
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.981 euro in 2024 which includes Inventories of 13.110 euro, Receivables of 818 euro and cash availability of 9.053 euro.
The company's Equity was valued at -17.491 euro, while total Liabilities amounted to 49.489 euro. Equity decreased by -8.202 euro, from -9.341 euro in 2023, to -17.491 in 2024.

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