Financial results - AUTO COLT DRIVE S.R.L.

Financial Summary - Auto Colt Drive S.r.l.
Unique identification code: 15135332
Registration number: J40/526/2003
Nace: 8553
Sales - Ron
57.495
Net Profit - Ron
1.168
Employees
3
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Company Auto Colt Drive S.r.l. with Fiscal Code 15135332 recorded a turnover of 2024 of 57.495, with a net profit of 1.168 and having an average number of employees of 3. 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 - Auto Colt Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 31.213 33.087 48.892 56.348 54.705 57.495
Total Income - EUR 450 0 0 0 32.092 35.744 48.966 59.458 58.384 58.559
Total Expenses - EUR 206 115 0 1.768 25.189 23.056 44.335 61.133 63.959 56.804
Gross Profit/Loss - EUR 244 -115 0 -1.768 6.903 12.688 4.631 -1.674 -5.575 1.754
Net Profit/Loss - EUR 231 -115 0 -1.768 6.566 12.331 4.141 -2.269 -6.158 1.168
Employees 0 0 0 0 2 2 5 5 4 3
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 5.7%, from 54.705 euro in the year 2023, to 57.495 euro in 2024. The Net Profit increased by 1.168 euro, from 0 euro in 2023, to 1.168 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 - Auto Colt Drive S.r.l. - CUI 15135332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.621 9.462 6.856 5.332 2.471 2.791 74.932
Current Assets 2.164 1.321 1.299 2.014 1.263 2.805 4.818 3.299 13.339 8.062
Inventories 0 0 0 646 0 0 0 0 0 0
Receivables 1.993 1.291 1.269 1.246 1.221 1.198 1.576 2.296 3.492 3.814
Cash 171 31 30 123 42 1.607 3.242 1.003 9.847 4.248
Shareholders Funds -81.110 -80.398 -79.037 -79.355 -71.252 -57.571 -52.153 -54.584 -60.577 -59.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.274 81.719 80.336 91.990 81.977 67.232 62.303 60.354 94.867 146.553
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 "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 8.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.814 euro and cash availability of 4.248 euro.
The company's Equity was valued at -59.070 euro, while total Liabilities amounted to 146.553 euro. Equity increased by 1.168 euro, from -60.577 euro in 2023, to -59.070 in 2024.

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