Financial results - AUTOPTK DRIVE S.R.L.

Financial Summary - Autoptk Drive S.r.l.
Unique identification code: 47446221
Registration number: J07/11/2023
Nace: 8553
Sales - Ron
69.447
Net Profit - Ron
-10.405
Employees
5
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Company Autoptk Drive S.r.l. with Fiscal Code 47446221 recorded a turnover of 2024 of 69.447, with a net profit of -10.405 and having an average number of employees of 5. 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 - Autoptk Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.726 69.447
Total Income - EUR - - - - - - - - 40.726 72.976
Total Expenses - EUR - - - - - - - - 39.079 82.195
Gross Profit/Loss - EUR - - - - - - - - 1.647 -9.218
Net Profit/Loss - EUR - - - - - - - - 1.248 -10.405
Employees - - - - - - - - 2 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 71.5%, from 40.726 euro in the year 2023, to 69.447 euro in 2024. The Net Profit decreased by -1.241 euro, from 1.248 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 - Autoptk Drive S.r.l. - CUI 47446221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.418 29.360
Current Assets - - - - - - - - 327 6.915
Inventories - - - - - - - - 25 127
Receivables - - - - - - - - 0 5.212
Cash - - - - - - - - 302 1.576
Shareholders Funds - - - - - - - - 1.288 -9.124
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.164 42.741
Income in Advance - - - - - - - - 0 4.307
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 6.915 euro in 2024 which includes Inventories of 127 euro, Receivables of 5.212 euro and cash availability of 1.576 euro.
The company's Equity was valued at -9.124 euro, while total Liabilities amounted to 42.741 euro. Equity decreased by -10.405 euro, from 1.288 euro in 2023, to -9.124 in 2024. The Debt Ratio was 112.7% in the year 2024.

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