Financial results - DRIVE GAS SRL

Financial Summary - Drive Gas Srl
Unique identification code: 38470972
Registration number: J2017018894408
Nace: 4730
Sales - Ron
5.399.713
Net Profit - Ron
14.946
Employees
35
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Company Drive Gas Srl with Fiscal Code 38470972 recorded a turnover of 2024 of 5.399.713, with a net profit of 14.946 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 172.865 1.938.605 2.311.505 2.087.874 2.930.440 4.130.271 3.760.761 5.399.713
Total Income - EUR - - 172.865 1.938.614 2.313.447 2.098.990 2.979.143 4.174.409 3.761.486 5.484.993
Total Expenses - EUR - - 170.271 1.952.061 2.116.339 2.039.759 2.979.457 3.941.344 3.719.221 5.457.790
Gross Profit/Loss - EUR - - 2.594 -13.448 197.108 59.231 -314 233.065 42.265 27.203
Net Profit/Loss - EUR - - 868 -22.200 167.985 49.989 -5.085 194.387 31.559 14.946
Employees - - 15 30 39 39 40 37 35 35
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 44.4%, from 3.760.761 euro in the year 2023, to 5.399.713 euro in 2024. The Net Profit decreased by -16.436 euro, from 31.559 euro in 2023, to 14.946 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 - Drive Gas Srl - CUI 38470972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 850 30.774 260.180 264.956 187.305 231.862 205.403 217.607
Current Assets - - 60.956 140.871 178.736 29.177 76.174 234.902 144.354 118.926
Inventories - - 17.876 8.186 19.602 22.713 25.321 39.321 31.005 69.597
Receivables - - 26.663 57.309 136.737 12.436 17.538 145.015 68.170 15.014
Cash - - 16.417 75.376 22.396 -5.972 33.314 50.566 45.178 34.315
Shareholders Funds - - 912 -21.305 149.138 65.759 -2.861 191.517 33.985 17.359
Social Capital - - 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 60.894 193.092 291.305 229.730 270.780 282.112 321.999 323.495
Income in Advance - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.926 euro in 2024 which includes Inventories of 69.597 euro, Receivables of 15.014 euro and cash availability of 34.315 euro.
The company's Equity was valued at 17.359 euro, while total Liabilities amounted to 323.495 euro. Equity decreased by -16.436 euro, from 33.985 euro in 2023, to 17.359 in 2024.

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