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Financial results - BLUE DRIVE ADI CONTINENTAL S.R.L.

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Financial Summary - Blue Drive Adi Continental S.r.l.
Unique identification code: 39874359
Registration number: J40/12561/2019
Nace: 4939
Sales - Ron
452.685
Net Profit - Ron
6.923
Employees
24
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Company Blue Drive Adi Continental S.r.l. with Fiscal Code 39874359 recorded a turnover of 2024 of 452.685, with a net profit of 6.923 and having an average number of employees of 24. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Drive Adi Continental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.972 526.823 42.044 35.574 124.862 - 452.685
Total Income - EUR - - - 57.972 526.823 42.044 35.574 124.862 - 456.080
Total Expenses - EUR - - - 15.793 218.895 304.474 394.724 568.016 - 448.044
Gross Profit/Loss - EUR - - - 42.179 307.928 -262.430 -359.150 -443.154 - 8.036
Net Profit/Loss - EUR - - - 41.599 303.497 -262.851 -359.262 -444.400 - 6.923
Employees - - - 1 2 31 37 30 - 24
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 265.7%, from 124.862 euro in the year 2022, to 452.685 euro in 2024. The Net Profit increased by 6.923 euro, from 0 euro in 2022, to 6.923 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 - Blue Drive Adi Continental S.r.l. - CUI 39874359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 562 345 135 2.109 - 7.426
Current Assets - - - 50.863 426.180 110.518 43.604 53.129 - 665.354
Inventories - - - 0 673 5.059 6.491 6.675 - 6.617
Receivables - - - 1.201 9.153 399 26.402 46.454 - 11.710
Cash - - - 49.663 416.354 105.060 10.711 0 - 647.026
Shareholders Funds - - - 41.642 340.158 65.701 -295.018 -740.333 - 6.971
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 9.221 86.584 45.162 338.757 795.572 - 665.809
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.354 euro in 2024 which includes Inventories of 6.617 euro, Receivables of 11.710 euro and cash availability of 647.026 euro.
The company's Equity was valued at 6.971 euro, while total Liabilities amounted to 665.809 euro. Equity increased by 740.934 euro, from -740.333 euro in 2022, to 6.971 in 2024.
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