Financial results - DRIVE & GO AUTO S.R.L.

Financial Summary - Drive & Go Auto S.r.l.
Unique identification code: 42651950
Registration number: J23/7963/2022
Nace: 4511
Sales - Ron
3.686.682
Net Profit - Ron
71.833
Employees
1
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Company Drive & Go Auto S.r.l. with Fiscal Code 42651950 recorded a turnover of 2024 of 3.686.682, with a net profit of 71.833 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drive & Go Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.716 239.663 1.762.896 2.619.148 3.686.682
Total Income - EUR - - - - - 66.744 297.919 1.884.722 2.630.598 3.697.542
Total Expenses - EUR - - - - - 81.596 327.014 1.811.996 2.555.188 3.611.806
Gross Profit/Loss - EUR - - - - - -14.852 -29.095 72.726 75.410 85.735
Net Profit/Loss - EUR - - - - - -15.529 -32.141 50.050 65.148 71.833
Employees - - - - - 1 1 1 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 increased by 41.5%, from 2.619.148 euro in the year 2023, to 3.686.682 euro in 2024. The Net Profit increased by 7.049 euro, from 65.148 euro in 2023, to 71.833 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 & Go Auto S.r.l. - CUI 42651950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.072 86.041 2.688 29.557 23.133
Current Assets - - - - - 41.574 52.745 557.068 548.205 781.956
Inventories - - - - - 33.901 36.937 419.263 474.525 683.822
Receivables - - - - - 0 6.093 94.805 53.392 -9.452
Cash - - - - - 7.672 9.715 42.999 20.287 107.585
Shareholders Funds - - - - - -15.488 -47.285 2.619 118.300 189.471
Social Capital - - - - - 41 40 41 50.581 50.299
Debts - - - - - 109.133 186.071 557.137 460.561 616.807
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.956 euro in 2024 which includes Inventories of 683.822 euro, Receivables of -9.452 euro and cash availability of 107.585 euro.
The company's Equity was valued at 189.471 euro, while total Liabilities amounted to 616.807 euro. Equity increased by 71.832 euro, from 118.300 euro in 2023, to 189.471 in 2024.

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