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

Financial Summary - Auto Drive Cars S.r.l.
Unique identification code: 40311120
Registration number: J33/421/2020
Nace: 7120
Sales - Ron
231.646
Net Profit - Ron
53.555
Employees
5
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Company Auto Drive Cars S.r.l. with Fiscal Code 40311120 recorded a turnover of 2024 of 231.646, with a net profit of 53.555 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 27.659 143.526 145.495 192.424 231.646
Total Income - EUR - - - 0 0 36.856 147.641 149.623 196.656 236.291
Total Expenses - EUR - - - 0 168 52.018 127.629 142.496 164.827 177.680
Gross Profit/Loss - EUR - - - 0 -168 -15.162 20.012 7.127 31.829 58.610
Net Profit/Loss - EUR - - - 0 -168 -15.258 18.949 5.941 30.193 53.555
Employees - - - 0 0 3 5 6 5 5
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 21.1%, from 192.424 euro in the year 2023, to 231.646 euro in 2024. The Net Profit increased by 23.530 euro, from 30.193 euro in 2023, to 53.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Drive Cars S.r.l. - CUI 40311120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 82.939 63.614 97.985 95.766 85.989
Current Assets - - - 43 42 52.936 36.304 31.973 63.288 103.927
Inventories - - - 0 0 11.049 11.491 7.856 17.720 28.520
Receivables - - - 0 0 41.792 21.619 20.035 32.137 49.093
Cash - - - 43 42 94 3.193 4.082 13.431 26.315
Shareholders Funds - - - 43 -126 -15.382 3.908 9.861 40.025 86.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 168 119.113 68.694 96.823 99.942 88.227
Income in Advance - - - 0 0 32.144 27.316 23.273 19.088 14.889
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.927 euro in 2024 which includes Inventories of 28.520 euro, Receivables of 49.093 euro and cash availability of 26.315 euro.
The company's Equity was valued at 86.800 euro, while total Liabilities amounted to 88.227 euro. Equity increased by 46.999 euro, from 40.025 euro in 2023, to 86.800 in 2024. The Debt Ratio was 46.5% in the year 2024.

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