Financial results - ROMVIVAT S.R.L.

Financial Summary - Romvivat S.r.l.
Unique identification code: 2987367
Registration number: J13/1546/1992
Nace: 4931
Sales - Ron
147.089
Net Profit - Ron
51.372
Employees
4
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Company Romvivat S.r.l. with Fiscal Code 2987367 recorded a turnover of 2024 of 147.089, with a net profit of 51.372 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvivat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.139 170.719 152.486 164.605 155.444 190.658 166.682 73.420 100.281 147.089
Total Income - EUR 188.143 170.719 152.486 164.605 166.530 190.731 168.959 89.321 102.310 153.871
Total Expenses - EUR 111.302 130.319 127.484 130.998 137.071 113.063 121.746 87.636 88.252 99.220
Gross Profit/Loss - EUR 76.841 40.400 25.002 33.607 29.459 77.668 47.213 1.685 14.058 54.651
Net Profit/Loss - EUR 64.381 32.216 22.702 31.961 27.793 75.760 45.561 810 13.056 51.372
Employees 6 6 6 3 5 4 3 3 3 4
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 47.5%, from 100.281 euro in the year 2023, to 147.089 euro in 2024. The Net Profit increased by 38.389 euro, from 13.056 euro in 2023, to 51.372 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 - Romvivat S.r.l. - CUI 2987367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.943 60.687 56.748 42.426 30.502 19.552 10.615 6.516 6.745 6.047
Current Assets 93.260 100.387 97.574 134.719 118.298 172.640 165.368 154.888 144.235 163.820
Inventories 4.181 3.652 3.365 3.098 4.939 2.604 2.365 2.554 2.796 3.221
Receivables 86.686 91.828 90.005 96.795 101.930 119.890 131.445 122.409 135.320 146.106
Cash 2.393 4.908 4.204 34.826 11.429 50.146 31.558 29.925 6.119 14.493
Shareholders Funds 75.787 45.947 67.872 64.777 65.519 112.771 81.751 37.112 49.248 87.361
Social Capital 495 490 482 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 65.628 117.168 86.450 112.369 83.281 79.421 94.231 124.292 101.732 82.506
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.820 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 146.106 euro and cash availability of 14.493 euro.
The company's Equity was valued at 87.361 euro, while total Liabilities amounted to 82.506 euro. Equity increased by 38.389 euro, from 49.248 euro in 2023, to 87.361 in 2024.

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