Financial results - DRIVE A.D.S.R. S.R.L.

Financial Summary - Drive A.d.s.r. S.r.l.
Unique identification code: 38890089
Registration number: J2018002362402
Nace: 4941
Sales - Ron
259.488
Net Profit - Ron
-60.779
Employees
4
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Company Drive A.d.s.r. S.r.l. with Fiscal Code 38890089 recorded a turnover of 2024 of 259.488, with a net profit of -60.779 and having an average number of employees of 4. 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 - Drive A.d.s.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.003 62.823 88.698 117.564 123.099 130.293 259.488
Total Income - EUR - - - 24.003 62.823 88.698 117.564 123.099 130.293 259.903
Total Expenses - EUR - - - 30.193 51.433 56.024 75.636 76.146 160.254 314.113
Gross Profit/Loss - EUR - - - -6.190 11.390 32.674 41.929 46.953 -29.961 -54.209
Net Profit/Loss - EUR - - - -6.430 10.762 31.807 40.753 45.435 -31.110 -60.779
Employees - - - 1 1 1 2 1 2 4
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 100.3%, from 130.293 euro in the year 2023, to 259.488 euro in 2024.
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 - Drive A.d.s.r. S.r.l. - CUI 38890089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.258 13.330 8.594 4.365 30.050 41.282 163.589
Current Assets - - - 3.169 5.733 34.736 75.700 121.932 96.442 89.948
Inventories - - - 0 0 0 0 95 95 94
Receivables - - - 3.651 1.745 12.078 67.995 109.523 87.882 69.973
Cash - - - -482 3.988 22.658 7.705 12.313 8.465 19.880
Shareholders Funds - - - -6.387 4.499 31.857 71.905 117.564 86.097 24.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.814 15.197 11.472 8.160 34.419 51.699 228.699
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 89.948 euro in 2024 which includes Inventories of 94 euro, Receivables of 69.973 euro and cash availability of 19.880 euro.
The company's Equity was valued at 24.837 euro, while total Liabilities amounted to 228.699 euro. Equity decreased by -60.779 euro, from 86.097 euro in 2023, to 24.837 in 2024.

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