Financial results - DIRECT AUTO DRIVE S.R.L.

Financial Summary - Direct Auto Drive S.r.l.
Unique identification code: 39844811
Registration number: J2018001769031
Nace: 4941
Sales - Ron
1.268.376
Net Profit - Ron
122.388
Employees
7
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Company Direct Auto Drive S.r.l. with Fiscal Code 39844811 recorded a turnover of 2024 of 1.268.376, with a net profit of 122.388 and having an average number of employees of 7. 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 - Direct Auto Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.394 605.221 408.360 0 598.982 834.199 1.268.376
Total Income - EUR - - - 6.741 609.251 437.163 0 607.188 855.045 1.279.027
Total Expenses - EUR - - - 14.999 565.389 406.406 0 594.037 719.129 1.138.358
Gross Profit/Loss - EUR - - - -8.258 43.862 30.757 0 13.152 135.916 140.669
Net Profit/Loss - EUR - - - -8.326 38.475 27.126 0 9.208 126.757 122.388
Employees - - - 2 12 8 0 6 7 7
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 52.9%, from 834.199 euro in the year 2023, to 1.268.376 euro in 2024. The Net Profit decreased by -3.660 euro, from 126.757 euro in 2023, to 122.388 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 - Direct Auto Drive S.r.l. - CUI 39844811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 161.393 101.652 0 115.357 196.606 373.588
Current Assets - - - 9.083 80.386 94.382 0 65.385 95.449 134.277
Inventories - - - 5.616 14.649 21.660 0 7.428 9.606 15.660
Receivables - - - 3.229 47.053 45.614 0 52.769 64.512 110.958
Cash - - - 237 18.684 27.109 0 5.189 21.331 7.659
Shareholders Funds - - - -8.283 30.353 27.167 0 43.348 126.797 197.837
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 17.493 211.426 168.946 0 137.395 165.258 312.504
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 134.277 euro in 2024 which includes Inventories of 15.660 euro, Receivables of 110.958 euro and cash availability of 7.659 euro.
The company's Equity was valued at 197.837 euro, while total Liabilities amounted to 312.504 euro. Equity increased by 71.749 euro, from 126.797 euro in 2023, to 197.837 in 2024.

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