Financial results - SOMADRI DRIVE S.R.L.

Financial Summary - Somadri Drive S.r.l.
Unique identification code: 42563514
Registration number: J35/1229/2020
Nace: 4939
Sales - Ron
34.288
Net Profit - Ron
-99
Employees
1
Open Account
Company Somadri Drive S.r.l. with Fiscal Code 42563514 recorded a turnover of 2024 of 34.288, with a net profit of -99 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 - Somadri Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.255 35.680 32.410 38.025 34.288
Total Income - EUR - - - - - 9.255 35.680 32.410 38.025 34.288
Total Expenses - EUR - - - - - 7.581 22.296 27.356 29.333 34.095
Gross Profit/Loss - EUR - - - - - 1.675 13.384 5.054 8.691 192
Net Profit/Loss - EUR - - - - - 1.675 13.244 4.779 8.368 -99
Employees - - - - - 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 decreased by -9.3%, from 38.025 euro in the year 2023, to 34.288 euro in 2024. The Net Profit decreased by -8.321 euro, from 8.368 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Somadri Drive S.r.l.

Rating financiar

Financial Rating -
SOMADRI DRIVE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Somadri Drive S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Somadri Drive S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Somadri Drive S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Somadri Drive S.r.l. - CUI 42563514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.482 1.804 1.207 601 0
Current Assets - - - - - 2.781 13.617 19.685 28.891 28.961
Inventories - - - - - 0 32 32 0 32
Receivables - - - - - 220 2.575 5.652 23.659 26.295
Cash - - - - - 2.560 11.010 14.000 5.232 2.634
Shareholders Funds - - - - - 1.716 14.922 19.747 28.055 27.799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.596 506 1.151 1.443 1.260
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 "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 28.961 euro in 2024 which includes Inventories of 32 euro, Receivables of 26.295 euro and cash availability of 2.634 euro.
The company's Equity was valued at 27.799 euro, while total Liabilities amounted to 1.260 euro. Equity decreased by -99 euro, from 28.055 euro in 2023, to 27.799 in 2024.

Risk Reports Prices

Reviews - Somadri Drive S.r.l.

Comments - Somadri Drive S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.