Financial results - FAVORIT PRO DRIVE SRL

Financial Summary - Favorit Pro Drive Srl
Unique identification code: 38024708
Registration number: J35/3256/2017
Nace: 4932
Sales - Ron
30.774
Net Profit - Ron
127
Employees
2
Open Account
Company Favorit Pro Drive Srl with Fiscal Code 38024708 recorded a turnover of 2024 of 30.774, with a net profit of 127 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit Pro Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.858 47.972 34.114 27.255 48.877 55.488 30.774
Total Income - EUR - - 0 39.858 49.657 35.024 31.793 48.903 55.546 34.956
Total Expenses - EUR - - 106 21.465 39.926 31.244 24.303 24.042 32.035 34.809
Gross Profit/Loss - EUR - - -106 18.393 9.731 3.781 7.490 24.861 23.511 147
Net Profit/Loss - EUR - - -106 17.994 9.235 3.552 7.403 24.455 23.074 127
Employees - - 0 2 2 2 1 1 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 decreased by -44.2%, from 55.488 euro in the year 2023, to 30.774 euro in 2024. The Net Profit decreased by -22.818 euro, from 23.074 euro in 2023, to 127 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 - Favorit Pro Drive Srl - CUI 38024708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.503 20.091 10.624 641 0 0 0
Current Assets - - 15 14.101 15.745 29.325 36.538 27.253 47.520 48.177
Inventories - - 0 0 0 331 0 0 0 0
Receivables - - 0 1.324 250 261 574 1.585 44.154 48.054
Cash - - 15 12.777 15.495 28.734 35.964 25.668 3.366 122
Shareholders Funds - - -4.484 13.711 22.680 25.803 32.633 25.806 44.758 44.635
Social Capital - - 1.095 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts - - 4.499 29.893 13.156 14.146 4.545 1.447 2.762 3.542
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.054 euro and cash availability of 122 euro.
The company's Equity was valued at 44.635 euro, while total Liabilities amounted to 3.542 euro. Equity increased by 127 euro, from 44.758 euro in 2023, to 44.635 in 2024.

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