Financial results - IMPACT DRIVE S.R.L.

Financial Summary - Impact Drive S.r.l.
Unique identification code: 46021010
Registration number: J2022007888405
Nace: 4939
Sales - Ron
139.775
Net Profit - Ron
-33.212
Employees
1
Open Account
Company Impact Drive S.r.l. with Fiscal Code 46021010 recorded a turnover of 2024 of 139.775, with a net profit of -33.212 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.458 253.304 139.775
Total Income - EUR - - - - - - - 46.458 259.773 139.775
Total Expenses - EUR - - - - - - - 56.381 303.494 172.987
Gross Profit/Loss - EUR - - - - - - - -9.923 -43.721 -33.212
Net Profit/Loss - EUR - - - - - - - -10.399 -46.254 -33.212
Employees - - - - - - - 2 3 1
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 -44.5%, from 253.304 euro in the year 2023, to 139.775 euro in 2024.
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 - Impact Drive S.r.l. - CUI 46021010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.830 41.238
Current Assets - - - - - - - 8.290 22.746 -8.854
Inventories - - - - - - - 0 47 47
Receivables - - - - - - - 0 -962 -10.750
Cash - - - - - - - 8.290 23.662 1.849
Shareholders Funds - - - - - - - -10.358 -56.580 -89.477
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.648 106.157 121.860
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.854 euro in 2024 which includes Inventories of 47 euro, Receivables of -10.750 euro and cash availability of 1.849 euro.
The company's Equity was valued at -89.477 euro, while total Liabilities amounted to 121.860 euro. Equity decreased by -33.212 euro, from -56.580 euro in 2023, to -89.477 in 2024.

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