Financial results - G.M.B VIVAI GRUP SRL

Financial Summary - G.m.b Vivai Grup Srl
Unique identification code: 13992180
Registration number: J2001000127153
Nace: 130
Sales - Ron
211.699
Net Profit - Ron
-655.479
Employees
5
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Company G.m.b Vivai Grup Srl with Fiscal Code 13992180 recorded a turnover of 2024 of 211.699, with a net profit of -655.479 and having an average number of employees of 5. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.b Vivai Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.984 467.997 511.499 795.335 632.044 524.713 672.835 752.712 208.329 211.699
Total Income - EUR 753.120 589.693 786.781 834.390 686.269 613.230 714.622 872.930 218.554 313.937
Total Expenses - EUR 646.191 688.796 748.960 770.354 666.562 592.505 695.109 873.905 364.848 969.416
Gross Profit/Loss - EUR 106.929 -99.103 37.821 64.036 19.707 20.724 19.514 -975 -146.294 -655.479
Net Profit/Loss - EUR 106.929 -99.103 37.821 54.684 15.522 17.014 16.274 -3.494 -146.294 -655.479
Employees 23 22 22 24 29 30 33 34 17 5
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 2.2%, from 208.329 euro in the year 2023, to 211.699 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.b Vivai Grup Srl - CUI 13992180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.244 213.370 134.520 126.477 124.587 113.921 106.016 101.919 57.666 40.560
Current Assets 810.118 877.346 793.713 877.644 746.112 797.251 797.032 867.136 811.242 74.928
Inventories 613.553 675.902 656.157 621.813 633.848 673.488 705.671 757.817 662.099 12.069
Receivables 186.839 189.112 133.215 178.762 90.093 92.732 77.847 37.756 41.728 54.169
Cash 9.727 12.332 4.341 77.070 22.171 31.032 13.514 71.563 107.415 8.689
Shareholders Funds 685.623 579.528 607.542 651.076 653.990 658.606 660.275 649.086 500.824 -157.454
Social Capital 417.415 413.158 406.167 398.713 390.991 383.579 375.073 376.236 375.096 372.999
Debts 474.634 515.992 321.032 323.391 224.313 253.183 243.894 322.102 371.255 272.943
Income in Advance 0 0 4.436 34.689 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.928 euro in 2024 which includes Inventories of 12.069 euro, Receivables of 54.169 euro and cash availability of 8.689 euro.
The company's Equity was valued at -157.454 euro, while total Liabilities amounted to 272.943 euro. Equity decreased by -655.479 euro, from 500.824 euro in 2023, to -157.454 in 2024.

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