Financial results - GREEN DRIVE BUS S.R.L.

Financial Summary - Green Drive Bus S.r.l.
Unique identification code: 39722300
Registration number: J2021000934050
Nace: 4781
Sales - Ron
1.548.472
Net Profit - Ron
215.192
Employees
Open Account
Company Green Drive Bus S.r.l. with Fiscal Code 39722300 recorded a turnover of 2024 of 1.548.472, with a net profit of 215.192 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - - - - 1.610.453 1.548.472
Total Income - EUR - - - 0 - - - - 1.610.458 1.548.845
Total Expenses - EUR - - - 741 - - - - 1.475.095 1.299.417
Gross Profit/Loss - EUR - - - -741 - - - - 135.363 249.429
Net Profit/Loss - EUR - - - -741 - - - - 114.040 215.192
Employees - - - 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. In the last year of activity, the sales decreased by -3.3%, from 1.610.453 euro in the year 2023, to 1.548.472 euro in 2024. The Net Profit increased by 101.790 euro, from 114.040 euro in 2023, to 215.192 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 - Green Drive Bus S.r.l. - CUI 39722300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 - - - - 0 0
Current Assets - - - 2.856 - - - - 135.958 295.681
Inventories - - - 0 - - - - 0 246.128
Receivables - - - 0 - - - - 100.750 -21.073
Cash - - - 2.856 - - - - 35.208 70.625
Shareholders Funds - - - -698 - - - - 113.409 243.282
Social Capital - - - 43 - - - - 40 40
Debts - - - 3.580 - - - - 22.549 52.398
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.681 euro in 2024 which includes Inventories of 246.128 euro, Receivables of -21.073 euro and cash availability of 70.625 euro.
The company's Equity was valued at 243.282 euro, while total Liabilities amounted to 52.398 euro. Equity increased by 130.507 euro, from 113.409 euro in 2023, to 243.282 in 2024.

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