Financial results - GDF DRIVE SRL

Financial Summary - Gdf Drive Srl
Unique identification code: 30941594
Registration number: J16/1896/2012
Nace: 4511
Sales - Ron
30.008
Net Profit - Ron
9.201
Employees
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Company Gdf Drive Srl with Fiscal Code 30941594 recorded a turnover of 2024 of 30.008, with a net profit of 9.201 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.502 23.207 4.563 0 0 - 30.008
Total Income - EUR 370 7.423 0 123.575 38.210 29.505 16.780 0 - 30.008
Total Expenses - EUR 9.497 12.047 726 115.680 32.658 56.265 48.772 3.783 - 17.616
Gross Profit/Loss - EUR -9.127 -4.624 -726 7.895 5.553 -26.760 -31.992 -3.783 - 12.392
Net Profit/Loss - EUR -9.138 -4.847 -726 4.191 4.462 -27.616 -32.495 -3.783 - 9.201
Employees 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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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 - Gdf Drive Srl - CUI 30941594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.004 155.733 152.868 133.891 112.758 38.051 17.242 15.828 - 12.921
Current Assets 35.182 42.258 41.431 82.069 94.912 84.380 1.019 507 - 11.491
Inventories 1.629 1.612 1.585 28.823 26.739 26.232 0 0 - 0
Receivables 33.428 40.510 39.824 30.249 55.593 55.552 99 504 - 8.785
Cash 126 137 22 22.997 12.580 2.596 920 3 - 2.706
Shareholders Funds 37.339 32.111 30.506 10.286 14.549 -13.342 -45.542 -49.467 - -44.679
Social Capital 90 89 109 110 107 105 103 103 - 103
Debts 166.969 166.001 163.794 205.674 190.114 190.125 63.803 65.802 - 69.091
Income in Advance 0 0 0 0 4.651 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.785 euro and cash availability of 2.706 euro.
The company's Equity was valued at -44.679 euro, while total Liabilities amounted to 69.091 euro. Equity increased by 4.362 euro, from -49.467 euro in 2022, to -44.679 in 2024.

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