Financial results - EURO-DRIVE S.R.L.

Financial Summary - Euro-Drive S.r.l.
Unique identification code: 16778158
Registration number: J08/2185/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.495
Employees
Open Account
Company Euro-Drive S.r.l. with Fiscal Code 16778158 recorded a turnover of 2024 of - , with a net profit of -13.495 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.981 11.999 12.006 11.999 13.209 14.244 21.078 30.371 21.291 0
Total Income - EUR 12.095 12.055 12.006 11.999 13.209 14.244 22.335 32.186 21.316 54
Total Expenses - EUR 3.275 4.675 998 1.039 6.687 8.135 17.247 7.614 11.205 13.548
Gross Profit/Loss - EUR 8.820 7.380 11.007 10.960 6.522 6.109 5.088 24.572 10.111 -13.495
Net Profit/Loss - EUR 8.457 7.018 10.647 10.600 6.126 5.682 4.485 23.654 8.736 -13.495
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Euro-Drive S.r.l.

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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 - Euro-Drive S.r.l. - CUI 16778158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.271 466 219 110.692 105.502 98.244 94.911 89.213 83.335
Current Assets 13.987 21.920 33.035 25.692 37.097 38.655 30.922 29.528 44.930 33.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.299 3.624 6.559 10.225 4.109 10.546 3.759 17.666 32.241 12.501
Cash 10.689 18.296 26.476 15.468 32.988 28.108 27.163 11.862 12.689 20.732
Shareholders Funds -3.625 3.430 14.019 24.362 25.591 30.788 34.590 58.352 66.911 53.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.612 19.760 19.482 1.549 122.198 113.368 94.575 66.087 67.233 63.527
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.501 euro and cash availability of 20.732 euro.
The company's Equity was valued at 53.042 euro, while total Liabilities amounted to 63.527 euro. Equity decreased by -13.495 euro, from 66.911 euro in 2023, to 53.042 in 2024.

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