Financial results - VIMAVIO TRANS SRL

Financial Summary - Vimavio Trans Srl
Unique identification code: 25914372
Registration number: J15/550/2009
Nace: 111
Sales - Ron
49.903
Net Profit - Ron
479
Employees
1
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Company Vimavio Trans Srl with Fiscal Code 25914372 recorded a turnover of 2024 of 49.903, with a net profit of 479 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimavio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.168 174.680 123.660 119.497 184.009 115.930 92.109 80.418 36.220 49.903
Total Income - EUR 165.168 174.717 144.782 120.490 184.147 121.217 123.534 85.256 37.033 50.241
Total Expenses - EUR 143.479 175.626 134.315 109.065 172.042 111.513 104.243 75.635 48.954 49.293
Gross Profit/Loss - EUR 21.689 -909 10.467 11.425 12.105 9.705 19.291 9.622 -11.921 948
Net Profit/Loss - EUR 18.201 -909 7.491 10.222 10.263 8.540 18.167 8.903 -12.215 479
Employees 3 3 2 3 2 2 2 2 1 1
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 38.6%, from 36.220 euro in the year 2023, to 49.903 euro in 2024. The Net Profit increased by 479 euro, from 0 euro in 2023, to 479 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 - Vimavio Trans Srl - CUI 25914372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.764 34.154 33.576 42.543 42.264 28.133 5.370 17.927 13.547 8.255
Current Assets 22.658 50.994 38.416 63.951 58.501 65.237 99.945 84.028 75.153 77.110
Inventories 0 0 0 0 3.901 3.827 3.742 0 0 1.933
Receivables 17.038 29.488 27.545 33.426 35.884 40.812 55.307 65.839 65.484 62.656
Cash 5.620 21.506 10.872 30.526 18.716 20.598 40.897 18.189 9.669 12.521
Shareholders Funds 33.650 32.398 39.340 48.840 58.158 65.596 82.308 91.467 78.975 79.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.772 52.750 32.652 57.748 42.640 27.810 23.226 12.864 13.862 10.895
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.110 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 62.656 euro and cash availability of 12.521 euro.
The company's Equity was valued at 79.013 euro, while total Liabilities amounted to 10.895 euro. Equity increased by 479 euro, from 78.975 euro in 2023, to 79.013 in 2024.

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