Financial results - DRIVER SRL

Financial Summary - Driver Srl
Unique identification code: 5502830
Registration number: J14/286/1994
Nace: 4532
Sales - Ron
52.923
Net Profit - Ron
5.130
Employees
1
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Company Driver Srl with Fiscal Code 5502830 recorded a turnover of 2024 of 52.923, with a net profit of 5.130 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.111 32.875 35.080 35.124 41.382 49.694 50.908 58.335 55.333 52.923
Total Income - EUR 20.238 33.734 35.854 39.409 41.390 50.145 51.031 58.367 55.739 53.441
Total Expenses - EUR 21.309 31.411 34.144 33.582 38.486 46.477 32.463 51.923 48.694 47.808
Gross Profit/Loss - EUR -1.071 2.323 1.710 5.827 2.904 3.668 18.568 6.444 7.044 5.633
Net Profit/Loss - EUR -1.676 1.316 757 5.473 2.501 3.205 18.077 5.902 6.499 5.130
Employees 1 1 1 1 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 decreased by -3.8%, from 55.333 euro in the year 2023, to 52.923 euro in 2024. The Net Profit decreased by -1.332 euro, from 6.499 euro in 2023, to 5.130 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 - Driver Srl - CUI 5502830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.106 8.980 8.631 8.976 10.154 9.818 9.479 10.239 10.106 9.929
Current Assets 22.295 22.614 27.133 35.513 33.307 36.724 57.788 97.697 106.518 118.609
Inventories 21.702 17.616 21.919 29.752 24.537 30.503 50.390 92.249 90.548 99.616
Receivables 180 4.474 4.277 4.355 6.061 5.103 4.777 5.593 5.081 5.311
Cash 413 525 936 1.406 2.709 1.118 2.622 -145 10.889 13.683
Shareholders Funds -15.049 -13.579 -12.592 -7.424 -4.779 -1.484 10.358 16.292 22.741 27.820
Social Capital 8.414 8.328 8.187 8.037 7.881 7.732 7.560 7.584 7.561 7.519
Debts 46.450 45.173 48.329 51.543 47.941 47.731 56.507 91.355 93.596 100.432
Income in Advance 0 27 26 370 363 356 462 349 348 346
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.609 euro in 2024 which includes Inventories of 99.616 euro, Receivables of 5.311 euro and cash availability of 13.683 euro.
The company's Equity was valued at 27.820 euro, while total Liabilities amounted to 100.432 euro. Equity increased by 5.206 euro, from 22.741 euro in 2023, to 27.820 in 2024. The Debt Ratio was 78.1% in the year 2024.

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