Financial results - CVG ADWDRIVE S.R.L.

Financial Summary - Cvg Adwdrive S.r.l.
Unique identification code: 39758354
Registration number: J18/690/2018
Nace: 4941
Sales - Ron
54.637
Net Profit - Ron
339
Employees
1
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Company Cvg Adwdrive S.r.l. with Fiscal Code 39758354 recorded a turnover of 2024 of 54.637, with a net profit of 339 and having an average number of employees of 1. 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 - Cvg Adwdrive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 94.342 97.293 96.234 0 63.756 54.637
Total Income - EUR - - - 23 94.437 102.375 102.358 7.587 66.987 57.192
Total Expenses - EUR - - - 755 85.457 99.609 82.657 17.287 61.226 55.207
Gross Profit/Loss - EUR - - - -732 8.980 2.765 19.701 -9.700 5.761 1.985
Net Profit/Loss - EUR - - - -732 8.037 1.743 18.700 -9.700 5.123 339
Employees - - - 1 2 2 1 0 1 1
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 -13.8%, from 63.756 euro in the year 2023, to 54.637 euro in 2024. The Net Profit decreased by -4.755 euro, from 5.123 euro in 2023, to 339 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 - Cvg Adwdrive S.r.l. - CUI 39758354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.042 22.831 14.932 7.300 10.785 8.007 5.232
Current Assets - - - 1.122 27.834 24.342 25.606 6.953 13.568 13.197
Inventories - - - 53 128 10 170 0 0 0
Receivables - - - 25 15.772 12.233 3.773 4.252 3.619 6.532
Cash - - - 1.044 11.934 12.099 21.663 2.701 9.948 6.665
Shareholders Funds - - - -689 7.361 7.876 20.160 10.523 15.613 15.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.853 43.304 31.398 12.746 7.215 5.961 2.564
Income in Advance - - - 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 "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 13.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.532 euro and cash availability of 6.665 euro.
The company's Equity was valued at 15.865 euro, while total Liabilities amounted to 2.564 euro. Equity increased by 339 euro, from 15.613 euro in 2023, to 15.865 in 2024.

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