Financial results - FIRST DRIVE SRL

Financial Summary - First Drive Srl
Unique identification code: 26395206
Registration number: J2010000016307
Nace: 8553
Sales - Ron
91.126
Net Profit - Ron
-25.905
Employees
10
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Company First Drive Srl with Fiscal Code 26395206 recorded a turnover of 2024 of 91.126, with a net profit of -25.905 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.093 40.781 42.031 124.797 93.938 119.085 165.468 153.186 96.683 91.126
Total Income - EUR 33.900 41.650 66.768 122.986 127.426 151.909 142.756 142.928 183.853 113.805
Total Expenses - EUR 23.044 29.923 63.345 119.546 113.736 127.587 138.170 139.848 167.492 137.086
Gross Profit/Loss - EUR 10.855 11.727 3.423 3.440 13.690 24.322 4.586 3.080 16.361 -23.281
Net Profit/Loss - EUR 9.863 11.310 2.899 2.049 12.750 23.145 2.911 1.701 15.421 -25.905
Employees 5 6 9 16 16 17 12 11 13 10
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 -5.2%, from 96.683 euro in the year 2023, to 91.126 euro in 2024. The Net Profit decreased by -15.335 euro, from 15.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST DRIVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Drive Srl - CUI 26395206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 8.472 22.870 20.827 28.393 11.457 8.533 523 -5.090 9.113
Current Assets 4 3.586 23.266 16.317 52.063 119.539 88.427 105.133 120.721 120.254
Inventories 0 0 23.204 6.447 41.156 66.649 39.902 28.824 113.706 112.478
Receivables 0 701 0 9.062 4.790 40.672 40.428 72.347 8.207 6.666
Cash 4 2.885 62 808 6.116 12.219 8.097 3.962 -1.192 1.109
Shareholders Funds -1.808 9.521 13.171 14.978 27.437 50.062 51.862 52.750 31.982 -1.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.322 2.537 32.965 22.166 53.018 80.935 45.097 52.906 83.649 130.504
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.254 euro in 2024 which includes Inventories of 112.478 euro, Receivables of 6.666 euro and cash availability of 1.109 euro.
The company's Equity was valued at -1.137 euro, while total Liabilities amounted to 130.504 euro. Equity decreased by -32.941 euro, from 31.982 euro in 2023, to -1.137 in 2024.

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