Financial results - NEW AUTO DRIVE LIV S.R.L.

Financial Summary - New Auto Drive Liv S.r.l.
Unique identification code: 40205722
Registration number: J16/2684/2018
Nace: 4312
Sales - Ron
26.538
Net Profit - Ron
901
Employees
5
Open Account
Company New Auto Drive Liv S.r.l. with Fiscal Code 40205722 recorded a turnover of 2024 of 26.538, with a net profit of 901 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Auto Drive Liv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.073 6.616 4.423 38.879 59.218 26.538
Total Income - EUR - - - - 21.073 11.769 9.463 43.935 105.074 31.550
Total Expenses - EUR - - - - 11.647 11.293 38.243 43.027 40.923 30.649
Gross Profit/Loss - EUR - - - - 9.426 476 -28.780 907 64.151 901
Net Profit/Loss - EUR - - - - 9.215 410 -28.780 907 64.151 901
Employees - - - - 3 1 6 6 5 5
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 -54.9%, from 59.218 euro in the year 2023, to 26.538 euro in 2024. The Net Profit decreased by -62.891 euro, from 64.151 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Auto Drive Liv S.r.l. - CUI 40205722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.029 36.078 30.239 25.277 60.896 55.544
Current Assets - - - - 56.004 55.401 8.719 1.270 18.682 25.699
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.235 50.012 1.652 96 18.539 21.903
Cash - - - - 11.769 5.389 7.067 1.175 143 3.797
Shareholders Funds - - - - 9.278 9.512 -19.479 -18.632 45.175 45.824
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 46.627 45.792 25.071 16.765 14.229 20.370
Income in Advance - - - - 42.128 36.176 33.366 28.414 20.174 15.050
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.903 euro and cash availability of 3.797 euro.
The company's Equity was valued at 45.824 euro, while total Liabilities amounted to 20.370 euro. Equity increased by 901 euro, from 45.175 euro in 2023, to 45.824 in 2024. The Debt Ratio was 25.1% in the year 2024.

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