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

Financial Summary - Auto Drive Racareanu S.r.l.
Unique identification code: 40520401
Registration number: J2019000444132
Nace: 8553
Sales - Ron
58.589
Net Profit - Ron
-735
Employees
3
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Company Auto Drive Racareanu S.r.l. with Fiscal Code 40520401 recorded a turnover of 2024 of 58.589, with a net profit of -735 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 Drive Racareanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.481 20.928 39.216 58.360 58.571 58.589
Total Income - EUR - - - - 7.481 22.115 39.427 58.360 63.006 59.397
Total Expenses - EUR - - - - 4.944 19.227 26.488 45.660 50.194 59.538
Gross Profit/Loss - EUR - - - - 2.537 2.888 12.939 12.700 12.812 -141
Net Profit/Loss - EUR - - - - 2.462 2.650 12.545 12.116 12.279 -735
Employees - - - - 2 3 4 4 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 0.6%, from 58.571 euro in the year 2023, to 58.589 euro in 2024. The Net Profit decreased by -12.210 euro, from 12.279 euro in 2023, to 0 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 Drive Racareanu S.r.l. - CUI 40520401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.543 16.702 14.190 9.697 4.207 2.989
Current Assets - - - - 564 6.496 9.636 5.598 44.074 21.816
Inventories - - - - 0 0 0 0 1.506 1.497
Receivables - - - - 0 15 14 0 2.315 12.062
Cash - - - - 564 6.482 9.622 5.598 40.253 8.256
Shareholders Funds - - - - 2.505 5.107 17.539 12.164 12.328 -687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.602 18.311 6.287 3.481 36.372 25.547
Income in Advance - - - - 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 21.816 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 12.062 euro and cash availability of 8.256 euro.
The company's Equity was valued at -687 euro, while total Liabilities amounted to 25.547 euro. Equity decreased by -12.946 euro, from 12.328 euro in 2023, to -687 in 2024.

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