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
100.281
Net Profit - Ron
13.056
Employee
3
The most important financial indicators for the company Romvivat S.r.l. - Unique Identification Number 2987367: sales in 2023 was 100.281 euro, registering a net profit of 13.056 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvivat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.811 188.139 170.719 152.486 164.605 155.444 190.658 166.682 73.420 100.281
Total Income - EUR 160.115 188.143 170.719 152.486 164.605 166.530 190.731 168.959 89.321 102.310
Total Expenses - EUR 116.780 111.302 130.319 127.484 130.998 137.071 113.063 121.746 87.636 88.252
Gross Profit/Loss - EUR 43.335 76.841 40.400 25.002 33.607 29.459 77.668 47.213 1.685 14.058
Net Profit/Loss - EUR 41.027 64.381 32.216 22.702 31.961 27.793 75.760 45.561 810 13.056
Employees 6 6 6 6 3 5 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.0%, from 73.420 euro in the year 2022, to 100.281 euro in 2023. The Net Profit increased by 12.248 euro, from 810 euro in 2022, to 13.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvivat S.r.l. - CUI 2987367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.827 46.943 60.687 56.748 42.426 30.502 19.552 10.615 6.516 6.745
Current Assets 63.720 93.260 100.387 97.574 134.719 118.298 172.640 165.368 154.888 144.235
Inventories 4.592 4.181 3.652 3.365 3.098 4.939 2.604 2.365 2.554 2.796
Receivables 53.888 86.686 91.828 90.005 96.795 101.930 119.890 131.445 122.409 135.320
Cash 5.240 2.393 4.908 4.204 34.826 11.429 50.146 31.558 29.925 6.119
Shareholders Funds 11.311 75.787 45.947 67.872 64.777 65.519 112.771 81.751 37.112 49.248
Social Capital 491 495 490 482 21.489 21.073 20.674 20.215 20.278 20.216
Debts 73.467 65.628 117.168 86.450 112.369 83.281 79.421 94.231 124.292 101.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.235 euro in 2023 which includes Inventories of 2.796 euro, Receivables of 135.320 euro and cash availability of 6.119 euro.
The company's Equity was valued at 49.248 euro, while total Liabilities amounted to 101.732 euro. Equity increased by 12.248 euro, from 37.112 euro in 2022, to 49.248 in 2023.

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