Financial results - ADRI&VIVI S.R.L.

Financial Summary - Adri&Vivi S.r.l.
Unique identification code: 28551263
Registration number: J26/628/2011
Nace: 4941
Sales - Ron
877.692
Net Profit - Ron
-36.289
Employees
7
Open Account
Company Adri&Vivi S.r.l. with Fiscal Code 28551263 recorded a turnover of 2024 of 877.692, with a net profit of -36.289 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri&Vivi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.913 299.967 278.895 304.053 583.718 754.079 860.580 1.113.073 1.172.537 877.692
Total Income - EUR 313.421 330.572 311.546 406.322 664.942 875.202 873.149 1.174.739 1.292.852 946.768
Total Expenses - EUR 306.494 321.806 326.347 387.886 646.788 788.611 776.771 1.108.451 1.285.521 983.057
Gross Profit/Loss - EUR 6.928 8.765 -14.800 18.436 18.154 86.591 96.378 66.288 7.331 -36.289
Net Profit/Loss - EUR 4.144 7.054 -18.613 14.868 12.043 79.758 89.953 57.701 5.955 -36.289
Employees 3 3 3 2 3 6 7 8 9 7
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 -24.7%, from 1.172.537 euro in the year 2023, to 877.692 euro in 2024. The Net Profit decreased by -5.922 euro, from 5.955 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 - Adri&Vivi S.r.l. - CUI 28551263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.549 87.056 104.846 85.832 150.791 116.759 191.234 305.708 350.012 232.520
Current Assets 39.178 40.258 51.164 51.278 67.860 158.239 165.555 273.055 271.815 130.256
Inventories 2.131 4.489 93 262 2.423 107 0 2.557 1.413 1.708
Receivables 15.261 18.941 35.249 39.970 48.625 35.711 84.298 77.782 25.860 46.382
Cash 21.787 16.828 15.822 11.046 16.812 122.421 81.257 192.717 244.542 82.166
Shareholders Funds 38.941 24.908 5.238 20.010 31.665 110.823 198.318 256.634 260.737 222.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.587 107.267 158.035 121.113 193.363 173.541 169.395 336.190 381.118 162.888
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.256 euro in 2024 which includes Inventories of 1.708 euro, Receivables of 46.382 euro and cash availability of 82.166 euro.
The company's Equity was valued at 222.991 euro, while total Liabilities amounted to 162.888 euro. Equity decreased by -36.289 euro, from 260.737 euro in 2023, to 222.991 in 2024.

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