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Financial results - TARGET DRIVE SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Target Drive Societate Cu Răspundere Limitată
Unique identification code: 29984613
Registration number: J2012000180389
Nace: 4933
Sales - Ron
5.462
Net Profit - Ron
767
Employees
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Company Target Drive Societate Cu Răspundere Limitată with Fiscal Code 29984613 recorded a turnover of 2024 of 5.462, with a net profit of 767 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Drive Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.751 7.322 7.526 7.627 12.694 18.166 19.284 24.278 16.022 5.462
Total Income - EUR 6.751 7.322 7.745 7.627 12.694 18.166 19.284 24.278 16.427 5.462
Total Expenses - EUR 3.123 2.694 4.717 5.485 8.430 7.491 7.075 10.250 8.111 4.549
Gross Profit/Loss - EUR 3.629 4.628 3.028 2.142 4.264 10.675 12.209 14.028 8.316 913
Net Profit/Loss - EUR 3.426 4.409 2.795 1.913 3.883 10.277 11.785 13.299 6.985 767
Employees 0 0 0 0 0 0 0 0 0 0
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 -65.7%, from 16.022 euro in the year 2023, to 5.462 euro in 2024. The Net Profit decreased by -6.180 euro, from 6.985 euro in 2023, to 767 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 - Target Drive Societate Cu Răspundere Limitată - CUI 29984613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 47 4.430 2.606 365 0 0 5.484 3.976 2.471
Current Assets 11.096 15.515 13.663 17.074 13.278 13.213 14.322 9.794 9.843 8.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5 0
Cash 11.096 15.515 13.663 17.074 13.278 13.213 14.322 9.794 9.838 8.108
Shareholders Funds 11.205 15.499 18.033 19.614 13.529 13.213 13.587 14.762 13.818 10.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52 63 60 66 114 0 735 516 0 92
Income in Advance 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.108 euro.
The company's Equity was valued at 10.487 euro, while total Liabilities amounted to 92 euro. Equity decreased by -3.254 euro, from 13.818 euro in 2023, to 10.487 in 2024.
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