Financial results - DRIVEDO SRL

Financial Summary - Drivedo Srl
Unique identification code: 27830790
Registration number: J2010001733225
Nace: 9531
Sales - Ron
157.147
Net Profit - Ron
5.597
Employees
1
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Company Drivedo Srl with Fiscal Code 27830790 recorded a turnover of 2024 of 157.147, with a net profit of 5.597 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drivedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.803 -7.819 70 18.481 68.924 110.384 95.777 81.740 106.070 157.147
Total Income - EUR 26.894 -7.485 70 18.481 69.123 112.092 106.019 84.401 107.576 158.935
Total Expenses - EUR 26.791 11.103 41 328 67.796 76.609 102.784 81.643 50.479 150.193
Gross Profit/Loss - EUR 102 -18.588 29 18.153 1.327 35.483 3.235 2.758 57.097 8.742
Net Profit/Loss - EUR 84 -18.588 29 17.598 636 34.597 2.443 2.186 56.348 5.597
Employees 2 0 0 0 1 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 49.0%, from 106.070 euro in the year 2023, to 157.147 euro in 2024. The Net Profit decreased by -50.436 euro, from 56.348 euro in 2023, to 5.597 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 - Drivedo Srl - CUI 27830790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 0 0 0 64.210 63.524 66.442 70.597 220.863 287.421
Current Assets 18.349 866 0 185 20.782 64.734 11.536 11.978 57.852 107.348
Inventories 8.496 0 0 0 13.278 13.023 0 6.306 0 19.253
Receivables 9.796 41 0 0 727 43.538 722 2.998 2.038 86.780
Cash 57 824 0 185 6.777 8.172 10.814 2.674 55.814 1.314
Shareholders Funds 550 -18.044 -17.738 185 818 34.697 2.692 2.555 56.772 62.070
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.026 18.910 17.738 0 84.174 93.562 75.286 80.020 171.402 201.419
Income in Advance 0 0 0 0 0 0 0 0 50.541 131.279
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.348 euro in 2024 which includes Inventories of 19.253 euro, Receivables of 86.780 euro and cash availability of 1.314 euro.
The company's Equity was valued at 62.070 euro, while total Liabilities amounted to 201.419 euro. Equity increased by 5.615 euro, from 56.772 euro in 2023, to 62.070 in 2024. The Debt Ratio was 51.0% in the year 2024.

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