Financial results - RUS DRIVE MODE S.R.L.

Financial Summary - Rus Drive Mode S.r.l.
Unique identification code: 41691060
Registration number: J30/1043/2019
Nace: 4520
Sales - Ron
57.646
Net Profit - Ron
-2.464
Employees
1
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Company Rus Drive Mode S.r.l. with Fiscal Code 41691060 recorded a turnover of 2024 of 57.646, with a net profit of -2.464 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.036 98.680 189.952 264.028 141.720 57.646
Total Income - EUR - - - - 5.157 99.181 190.163 264.052 141.733 57.646
Total Expenses - EUR - - - - 4.033 86.005 175.970 230.069 68.257 59.529
Gross Profit/Loss - EUR - - - - 1.124 13.176 14.193 33.983 73.476 -1.883
Net Profit/Loss - EUR - - - - 1.073 12.223 12.292 31.960 72.130 -2.464
Employees - - - - 1 1 3 9 4 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 -59.1%, from 141.720 euro in the year 2023, to 57.646 euro in 2024. The Net Profit decreased by -71.727 euro, from 72.130 euro in 2023, to 0 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 - Rus Drive Mode S.r.l. - CUI 41691060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 843 21.630 50.933 46.026 54.327 34.374
Current Assets - - - - 7.001 52.516 81.448 112.501 176.010 159.984
Inventories - - - - 17 29.825 13.656 51.396 93.044 92.405
Receivables - - - - 6.075 22.178 59.663 47.230 47.969 51.111
Cash - - - - 909 512 8.129 13.874 34.997 16.469
Shareholders Funds - - - - 1.178 13.378 25.374 47.049 139.427 28.545
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 6.666 60.767 107.007 111.477 90.909 165.812
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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.984 euro in 2024 which includes Inventories of 92.405 euro, Receivables of 51.111 euro and cash availability of 16.469 euro.
The company's Equity was valued at 28.545 euro, while total Liabilities amounted to 165.812 euro. Equity decreased by -110.103 euro, from 139.427 euro in 2023, to 28.545 in 2024.

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