Financial results - AVANT DRIVE GROUP S.R.L.

Financial Summary - Avant Drive Group S.r.l.
Unique identification code: 40799765
Registration number: J22/1269/2019
Nace: 4941
Sales - Ron
125.835
Net Profit - Ron
36.209
Employees
2
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Company Avant Drive Group S.r.l. with Fiscal Code 40799765 recorded a turnover of 2024 of 125.835, with a net profit of 36.209 and having an average number of employees of 2. 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 - Avant Drive Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.823 131.884 236.340 181.363 215.651 125.835
Total Income - EUR - - - - 93.524 157.553 247.739 204.073 246.500 150.581
Total Expenses - EUR - - - - 87.489 155.812 240.012 200.050 238.619 111.399
Gross Profit/Loss - EUR - - - - 6.035 1.741 7.727 4.023 7.880 39.182
Net Profit/Loss - EUR - - - - 5.101 305 5.455 2.283 5.796 36.209
Employees - - - - 1 2 2 2 2 2
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 decreased by -41.3%, from 215.651 euro in the year 2023, to 125.835 euro in 2024. The Net Profit increased by 30.446 euro, from 5.796 euro in 2023, to 36.209 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 - Avant Drive Group S.r.l. - CUI 40799765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.780 51.170 33.843 41.195 13.956 28.936
Current Assets - - - - 16.659 16.046 43.961 30.213 34.658 64.964
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.513 3.621 38.276 25.619 29.124 54.539
Cash - - - - 2.145 12.425 5.685 4.594 5.534 10.425
Shareholders Funds - - - - 5.271 5.476 10.810 13.126 18.451 54.557
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 40.168 61.740 66.994 58.282 30.163 39.343
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 "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 64.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.539 euro and cash availability of 10.425 euro.
The company's Equity was valued at 54.557 euro, while total Liabilities amounted to 39.343 euro. Equity increased by 36.209 euro, from 18.451 euro in 2023, to 54.557 in 2024.

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