Financial results - CONTROL DRIVE SRL

Financial Summary - Control Drive Srl
Unique identification code: 30523575
Registration number: J2012000876022
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.678
Employees
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Company Control Drive Srl with Fiscal Code 30523575 recorded a turnover of 2024 of - , with a net profit of -1.678 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Control Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.512 7.377 0 0 5.650 419 0 0
Total Income - EUR - 0 1.512 7.377 0 0 5.650 419 0 0
Total Expenses - EUR - 1.323 4.736 9.347 0 179 6.815 2.312 0 1.678
Gross Profit/Loss - EUR - -1.323 -3.224 -1.971 0 -179 -1.165 -1.894 0 -1.678
Net Profit/Loss - EUR - -1.323 -3.239 -2.044 0 -179 -1.226 -1.900 0 -1.678
Employees - 1 1 1 0 0 1 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONTROL DRIVE SRL

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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 - Control Drive Srl - CUI 30523575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 0 0 0 0 0 0 0 130.349
Current Assets - 399 3.029 103 101 333 657 1.197 1.193 8.490
Inventories - 285 2.639 0 0 0 0 6 0 7.073
Receivables - 0 0 0 0 0 644 640 644 634
Cash - 114 390 103 101 333 13 551 549 783
Shareholders Funds - -2.496 -5.693 -7.633 -7.485 -7.522 -8.582 -10.508 -10.476 -12.095
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.121 8.723 7.736 7.586 7.856 9.238 11.705 11.669 150.935
Income in Advance - 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.490 euro in 2024 which includes Inventories of 7.073 euro, Receivables of 634 euro and cash availability of 783 euro.
The company's Equity was valued at -12.095 euro, while total Liabilities amounted to 150.935 euro. Equity decreased by -1.678 euro, from -10.476 euro in 2023, to -12.095 in 2024.

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