Financial results - GDF DRIVE SRL

Financial Summary - Gdf Drive Srl
Unique identification code: 30941594
Registration number: J16/1896/2012
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-6.800
Employees
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Company Gdf Drive Srl with Fiscal Code 30941594 recorded a turnover of 2025 of - , with a net profit of -6.800 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 1.502 23.207 4.563 0 0 - 30.008 0
Total Income - EUR 7.423 0 123.575 38.210 29.505 16.780 0 - 30.008 0
Total Expenses - EUR 12.047 726 115.680 32.658 56.265 48.772 3.783 - 17.616 6.800
Gross Profit/Loss - EUR -4.624 -726 7.895 5.553 -26.760 -31.992 -3.783 - 12.392 -6.800
Net Profit/Loss - EUR -4.847 -726 4.191 4.462 -27.616 -32.495 -3.783 - 9.201 -6.800
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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GDF DRIVE SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 155.733 152.868 133.891 112.758 38.051 17.242 15.828 - 12.921 8.935
Current Assets 42.258 41.431 82.069 94.912 84.380 1.019 507 - 11.491 8.653
Inventories 1.612 1.585 28.823 26.739 26.232 0 0 - 0 0
Receivables 40.510 39.824 30.249 55.593 55.552 99 504 - 8.785 8.668
Cash 137 22 22.997 12.580 2.596 920 3 - 2.706 -15
Shareholders Funds 32.111 30.506 10.286 14.549 -13.342 -45.542 -49.467 - -44.679 -50.883
Social Capital 89 109 110 107 105 103 103 - 103 101
Debts 166.001 163.794 205.674 190.114 190.125 63.803 65.802 - 69.091 68.471
Income in Advance 0 0 0 4.651 0 0 0 - 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.653 euro in 2025 which includes Inventories of 0 euro, Receivables of 8.668 euro and cash availability of -15 euro.
The company's Equity was valued at -50.883 euro, while total Liabilities amounted to 68.471 euro. Equity decreased by -6.800 euro, from -44.679 euro in 2024, to -50.883 in 2025.

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