Financial results - D & D VIVAI PLANTE SRL

Financial Summary - D & D Vivai Plante Srl
Unique identification code: 18330745
Registration number: J2006000090102
Nace: 4312
Sales - Ron
1.522.161
Net Profit - Ron
644.427
Employees
14
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Company D & D Vivai Plante Srl with Fiscal Code 18330745 recorded a turnover of 2024 of 1.522.161, with a net profit of 644.427 and having an average number of employees of 14. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Vivai Plante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.320 352.087 269.912 466.298 455.799 955.510 2.109.541 731.353 808.066 1.522.161
Total Income - EUR 783.147 370.669 348.799 406.123 459.375 971.863 2.186.108 783.725 813.437 1.550.301
Total Expenses - EUR 645.740 263.275 249.277 291.665 416.995 454.135 1.902.583 671.268 624.882 803.192
Gross Profit/Loss - EUR 137.407 107.394 99.522 114.458 42.380 517.727 283.526 112.457 188.554 747.110
Net Profit/Loss - EUR 116.849 91.111 94.431 109.708 38.330 509.775 232.524 92.399 160.784 644.427
Employees 12 13 13 15 15 15 16 13 13 14
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 89.4%, from 808.066 euro in the year 2023, to 1.522.161 euro in 2024. The Net Profit increased by 484.542 euro, from 160.784 euro in 2023, to 644.427 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 - D & D Vivai Plante Srl - CUI 18330745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.243 248.474 315.068 271.462 347.831 580.886 539.793 481.634 457.930 626.007
Current Assets 129.984 200.984 173.309 172.627 117.057 272.360 404.293 273.283 296.780 554.530
Inventories 9.962 12.127 79.246 6.552 10.198 18.901 11.247 14.106 10.386 36.489
Receivables 34.160 92.047 65.547 90.559 59.853 145.510 226.690 254.576 270.538 296.261
Cash 80.237 91.242 23.043 70.145 41.737 102.780 158.904 -3.582 7.697 221.206
Shareholders Funds 412.936 420.540 426.050 380.422 324.801 661.697 702.223 496.214 577.372 986.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.155 29.886 62.327 63.667 140.086 191.549 241.864 258.702 177.338 193.595
Income in Advance 2.721 2.694 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.530 euro in 2024 which includes Inventories of 36.489 euro, Receivables of 296.261 euro and cash availability of 221.206 euro.
The company's Equity was valued at 986.942 euro, while total Liabilities amounted to 193.595 euro. Equity increased by 412.797 euro, from 577.372 euro in 2023, to 986.942 in 2024.

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