Financial results - ECO DRIVE SRL

Financial Summary - Eco Drive Srl
Unique identification code: 12638550
Registration number: J2000000751403
Nace: 4772
Sales - Ron
197.300
Net Profit - Ron
18.623
Employees
2
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Company Eco Drive Srl with Fiscal Code 12638550 recorded a turnover of 2024 of 197.300, with a net profit of 18.623 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.203 116.261 91.991 103.516 86.116 50.902 96.237 135.239 96.685 197.300
Total Income - EUR 136.203 116.261 91.991 109.415 86.116 50.902 96.237 135.239 96.685 207.930
Total Expenses - EUR 160.329 142.151 124.209 137.385 114.515 78.146 97.070 114.090 100.235 183.069
Gross Profit/Loss - EUR -24.126 -25.889 -32.218 -27.970 -28.399 -27.244 -834 21.149 -3.550 24.861
Net Profit/Loss - EUR -24.126 -25.889 -33.065 -29.064 -29.260 -27.514 -1.501 19.796 -4.517 18.623
Employees 5 5 5 6 6 6 3 2 2 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 105.2%, from 96.685 euro in the year 2023, to 197.300 euro in 2024. The Net Profit increased by 18.623 euro, from 0 euro in 2023, to 18.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO DRIVE SRL

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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 - Eco Drive Srl - CUI 12638550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.698 11.473 8.356 29.245 23.747 18.459 68.296 58.949 49.768 71.821
Current Assets 160.055 182.895 166.477 149.600 138.353 141.901 164.339 156.950 185.815 186.723
Inventories 138.358 157.141 144.675 132.120 121.822 123.013 152.422 152.322 173.513 171.088
Receivables 20.488 23.655 19.962 16.178 12.900 13.353 4.799 323 647 644
Cash 1.209 2.099 1.840 1.302 3.631 5.535 7.118 4.305 11.655 14.992
Shareholders Funds -173.221 -197.344 -227.069 -251.966 -276.347 -298.621 -293.439 -274.554 -278.238 -258.060
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 349.930 394.246 404.394 433.071 440.711 461.203 528.339 492.608 515.970 519.063
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.723 euro in 2024 which includes Inventories of 171.088 euro, Receivables of 644 euro and cash availability of 14.992 euro.
The company's Equity was valued at -258.060 euro, while total Liabilities amounted to 519.063 euro. Equity increased by 18.623 euro, from -278.238 euro in 2023, to -258.060 in 2024.

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