Financial results - NITACO DRIVE S.R.L.

Financial Summary - Nitaco Drive S.r.l.
Unique identification code: 41819178
Registration number: J2019014495403
Nace: 4939
Sales - Ron
49.213
Net Profit - Ron
19.801
Employees
1
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Company Nitaco Drive S.r.l. with Fiscal Code 41819178 recorded a turnover of 2024 of 49.213, with a net profit of 19.801 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 - Nitaco Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.742 29.698 43.781 49.236 49.213
Total Income - EUR - - - - 0 7.742 29.698 43.781 49.236 49.213
Total Expenses - EUR - - - - 80 13.830 31.550 21.751 22.331 28.944
Gross Profit/Loss - EUR - - - - -80 -6.087 -1.851 22.029 26.905 20.269
Net Profit/Loss - EUR - - - - -80 -6.135 -2.327 21.225 26.487 19.801
Employees - - - - 0 1 1 1 1 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 increased by 0.5%, from 49.236 euro in the year 2023, to 49.213 euro in 2024. The Net Profit decreased by -6.538 euro, from 26.487 euro in 2023, to 19.801 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 - Nitaco Drive S.r.l. - CUI 41819178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 165 6.015 5.725 4.810 3.866 3.107
Current Assets - - - - 48 341 605 8.834 36.143 56.985
Inventories - - - - 6 204 199 200 199 198
Receivables - - - - 0 82 -87 72 407 44.324
Cash - - - - 42 56 493 8.563 35.536 12.463
Shareholders Funds - - - - -38 -6.171 -8.362 12.837 39.285 58.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 251 12.528 14.692 807 723 1.224
Income in Advance - - - - 0 0 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 "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 56.985 euro in 2024 which includes Inventories of 198 euro, Receivables of 44.324 euro and cash availability of 12.463 euro.
The company's Equity was valued at 58.867 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 19.801 euro, from 39.285 euro in 2023, to 58.867 in 2024.

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