Financial results - THERMO VIV TRANS SRL

Financial Summary - Thermo Viv Trans Srl
Unique identification code: 32513632
Registration number: J2013001973224
Nace: 4941
Sales - Ron
830.521
Net Profit - Ron
-24.561
Employees
6
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Company Thermo Viv Trans Srl with Fiscal Code 32513632 recorded a turnover of 2024 of 830.521, with a net profit of -24.561 and having an average number of employees of 6. 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 - Thermo Viv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.832 561.137 503.936 353.231 512.477 757.385 803.518 664.960 699.471 830.521
Total Income - EUR 470.394 585.278 533.385 353.557 533.623 765.004 919.919 732.832 758.444 854.247
Total Expenses - EUR 431.939 580.503 521.472 346.527 691.403 557.318 647.414 715.156 807.051 878.808
Gross Profit/Loss - EUR 38.455 4.775 11.913 7.031 -157.780 207.686 272.505 17.676 -48.607 -24.561
Net Profit/Loss - EUR 32.302 4.011 10.006 3.498 -163.058 200.289 264.425 8.370 -48.607 -24.561
Employees 5 11 11 9 10 7 8 7 6 6
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 19.4%, from 699.471 euro in the year 2023, to 830.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Viv Trans Srl - CUI 32513632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.026 135.652 47.073 21.165 81.697 88.175 126.762 185.268 414.637 287.138
Current Assets 13.036 128.252 220.850 240.598 127.888 292.211 476.349 519.599 210.118 218.964
Inventories 0 380 668 656 643 631 617 619 617 614
Receivables 26.373 24.641 75.038 69.359 -75.226 14.808 180.499 163.217 162.708 195.359
Cash -13.337 103.231 145.144 170.583 202.470 276.772 295.233 355.763 46.793 22.991
Shareholders Funds 23.186 26.960 36.510 39.339 -124.482 78.167 340.859 350.287 134.844 109.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.876 236.944 231.412 222.424 334.066 302.219 262.252 354.580 489.911 396.572
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 218.964 euro in 2024 which includes Inventories of 614 euro, Receivables of 195.359 euro and cash availability of 22.991 euro.
The company's Equity was valued at 109.529 euro, while total Liabilities amounted to 396.572 euro. Equity decreased by -24.561 euro, from 134.844 euro in 2023, to 109.529 in 2024.

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