Financial results - RO DRIVE CONNECT S.R.L.

Financial Summary - Ro Drive Connect S.r.l.
Unique identification code: 42139161
Registration number: J40/672/2020
Nace: 4511
Sales - Ron
59.697
Net Profit - Ron
29.623
Employees
2
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Company Ro Drive Connect S.r.l. with Fiscal Code 42139161 recorded a turnover of 2024 of 59.697, with a net profit of 29.623 and having an average number of employees of 2. 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 - Ro Drive Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.635 31.056 16.909 39.744 59.697
Total Income - EUR - - - - - 81.536 35.304 18.817 42.740 75.079
Total Expenses - EUR - - - - - 56.610 55.943 26.372 87.241 44.704
Gross Profit/Loss - EUR - - - - - 24.926 -20.639 -7.556 -44.501 30.375
Net Profit/Loss - EUR - - - - - 24.076 -20.992 -7.743 -44.928 29.623
Employees - - - - - 1 1 1 2 2
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 51.1%, from 39.744 euro in the year 2023, to 59.697 euro in 2024. The Net Profit increased by 29.623 euro, from 0 euro in 2023, to 29.623 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 - Ro Drive Connect S.r.l. - CUI 42139161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121.670 21.398 24.452 -26.428 16.666
Current Assets - - - - - 22.259 23.004 21.731 67.064 49.024
Inventories - - - - - 0 0 0 16.764 19.033
Receivables - - - - - 13.151 22.281 20.861 49.072 27.369
Cash - - - - - 9.108 722 869 1.228 2.622
Shareholders Funds - - - - - 24.118 2.591 -5.144 -50.056 6.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119.811 41.811 51.326 90.692 59.612
Income in Advance - - - - - 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 "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 49.024 euro in 2024 which includes Inventories of 19.033 euro, Receivables of 27.369 euro and cash availability of 2.622 euro.
The company's Equity was valued at 6.078 euro, while total Liabilities amounted to 59.612 euro. Equity increased by 55.854 euro, from -50.056 euro in 2023, to 6.078 in 2024.

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