Financial results - FUTURE DRIVE S.R.L.

Financial Summary - Future Drive S.r.l.
Unique identification code: 48057435
Registration number: J2023007855400
Nace: 4933
Sales - Ron
176.304
Net Profit - Ron
39.926
Employees
3
Open Account
Company Future Drive S.r.l. with Fiscal Code 48057435 recorded a turnover of 2024 of 176.304, with a net profit of 39.926 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.983 176.304
Total Income - EUR - - - - - - - - 44.983 176.304
Total Expenses - EUR - - - - - - - - 25.290 132.901
Gross Profit/Loss - EUR - - - - - - - - 19.693 43.402
Net Profit/Loss - EUR - - - - - - - - 19.252 39.926
Employees - - - - - - - - 2 3
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 294.1%, from 44.983 euro in the year 2023, to 176.304 euro in 2024. The Net Profit increased by 20.781 euro, from 19.252 euro in 2023, to 39.926 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 - Future Drive S.r.l. - CUI 48057435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 17.592
Current Assets - - - - - - - - 23.770 44.151
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.881 34.948
Cash - - - - - - - - 4.889 9.203
Shareholders Funds - - - - - - - - 19.253 39.946
Social Capital - - - - - - - - 0 20
Debts - - - - - - - - 4.517 21.797
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.948 euro and cash availability of 9.203 euro.
The company's Equity was valued at 39.946 euro, while total Liabilities amounted to 21.797 euro. Equity increased by 20.801 euro, from 19.253 euro in 2023, to 39.946 in 2024.

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