Financial results - VIMAVERGI SRL

Financial Summary - Vimavergi Srl
Unique identification code: 15181371
Registration number: J28/61/2003
Nace: 4932
Sales - Ron
8.206
Net Profit - Ron
3.382
Employees
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Company Vimavergi Srl with Fiscal Code 15181371 recorded a turnover of 2024 of 8.206, with a net profit of 3.382 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimavergi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.134 12.828 14.481 12.936 14.814 15.013 11.754 12.998 9.426 8.206
Total Income - EUR 12.134 12.828 14.481 12.936 14.814 15.013 11.754 12.998 9.426 8.206
Total Expenses - EUR 7.383 9.718 11.613 11.459 12.436 10.086 6.763 4.929 6.244 4.180
Gross Profit/Loss - EUR 4.751 3.110 2.868 1.477 2.378 4.927 4.991 8.069 3.182 4.026
Net Profit/Loss - EUR 4.387 2.725 2.434 1.348 2.230 4.563 4.638 7.679 2.673 3.382
Employees 0 2 2 2 2 2 1 1 0 0
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 decreased by -12.5%, from 9.426 euro in the year 2023, to 8.206 euro in 2024. The Net Profit increased by 724 euro, from 2.673 euro in 2023, to 3.382 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 - Vimavergi Srl - CUI 15181371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.248 3.743 3.679 3.612 3.542 3.475 3.398 3.408 3.398 3.379
Current Assets 14.190 20.025 22.001 23.272 25.048 28.914 33.061 34.344 37.035 7.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 17.814 19.702 19.340 0 0 32.651 33.972 28.916 0
Cash 14.190 2.211 2.299 3.932 25.048 28.914 410 372 8.119 7.239
Shareholders Funds 20.833 23.346 25.385 26.266 27.988 32.020 35.948 37.656 40.215 10.499
Social Capital 3.865 3.826 3.761 3.692 3.620 3.552 3.473 3.484 3.473 3.454
Debts 604 422 296 618 602 369 511 96 218 119
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.239 euro.
The company's Equity was valued at 10.499 euro, while total Liabilities amounted to 119 euro. Equity decreased by -29.491 euro, from 40.215 euro in 2023, to 10.499 in 2024.

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