Financial results - DRIVO SYSTEMS SRL

Financial Summary - Drivo Systems Srl
Unique identification code: 25477260
Registration number: J40/5280/2009
Nace: 6920
Sales - Ron
60.051
Net Profit - Ron
42.427
Employees
2
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Company Drivo Systems Srl with Fiscal Code 25477260 recorded a turnover of 2024 of 60.051, with a net profit of 42.427 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drivo Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.993 31.146 46.958 51.093 42.755 39.241 43.454 56.740 45.922 60.051
Total Income - EUR 46.323 31.492 46.958 54.587 42.755 39.241 43.454 56.746 45.925 60.065
Total Expenses - EUR 53.538 32.137 28.267 38.181 42.356 21.534 14.711 38.667 32.334 16.887
Gross Profit/Loss - EUR -7.215 -645 18.691 16.406 399 17.707 28.744 18.080 13.591 43.177
Net Profit/Loss - EUR -7.215 -956 18.221 15.860 -29 17.416 28.404 17.635 13.231 42.427
Employees 7 8 8 6 5 2 2 4 3 2
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 31.5%, from 45.922 euro in the year 2023, to 60.051 euro in 2024. The Net Profit increased by 29.270 euro, from 13.231 euro in 2023, to 42.427 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 - Drivo Systems Srl - CUI 25477260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.470 658 0 0 0 0 0 0 0 0
Current Assets 20.774 5.370 7.868 17.243 12.285 22.473 30.244 28.004 18.141 45.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.589 4.311 6.078 7.372 8.064 19.196 21.474 27.712 16.772 39.549
Cash 185 1.059 1.790 9.871 4.221 3.277 8.771 292 1.368 6.372
Shareholders Funds -17.454 -21.243 -2.662 13.247 8.392 21.101 28.453 17.683 13.280 42.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.698 27.451 10.530 3.995 3.892 1.371 1.791 10.321 4.861 3.445
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.549 euro and cash availability of 6.372 euro.
The company's Equity was valued at 42.475 euro, while total Liabilities amounted to 3.445 euro. Equity increased by 29.270 euro, from 13.280 euro in 2023, to 42.475 in 2024.

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