Financial results - VIVA AGROLOGISTICS SRL

Financial Summary - Viva Agrologistics Srl
Unique identification code: 31471245
Registration number: J36/142/2013
Nace: 111
Sales - Ron
11.199
Net Profit - Ron
-37.822
Employees
1
Open Account
Company Viva Agrologistics Srl with Fiscal Code 31471245 recorded a turnover of 2024 of 11.199, with a net profit of -37.822 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 - Viva Agrologistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.279 83.636 9.607 208 357 2.819 0 0 18.391 11.199
Total Income - EUR 339.454 97.901 52.804 25.430 30.553 21.825 13.098 0 25.398 12.889
Total Expenses - EUR 375.387 74.751 48.718 16.380 3.552 5.164 31.752 24.018 50.857 50.711
Gross Profit/Loss - EUR -35.933 23.150 4.086 9.050 27.000 16.660 -18.654 -24.018 -25.459 -37.822
Net Profit/Loss - EUR -42.647 19.024 3.400 8.925 26.990 16.576 -18.654 -24.018 -25.459 -37.822
Employees 5 1 1 0 0 0 0 1 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 decreased by -38.8%, from 18.391 euro in the year 2023, to 11.199 euro in 2024.
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 - Viva Agrologistics Srl - CUI 31471245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.015 54.599 19.287 6.987 6.385 5.914 48.678 36.003 44.126 47.694
Current Assets 121.928 41.795 42.195 40.568 56.614 58.279 46.052 48.018 35.018 51.974
Inventories 45.927 6.469 8.119 9.292 10.080 20.123 13.083 13.124 0 10.590
Receivables 66.079 32.928 31.950 30.681 31.304 31.618 32.890 34.380 31.724 38.124
Cash 9.923 2.398 2.125 595 15.229 6.538 78 514 3.293 3.260
Shareholders Funds -34.473 -17.443 -13.748 -4.571 22.507 38.657 19.145 -4.813 -30.694 -68.344
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 210.417 113.914 75.230 52.125 40.491 25.536 75.584 88.834 109.837 168.012
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.974 euro in 2024 which includes Inventories of 10.590 euro, Receivables of 38.124 euro and cash availability of 3.260 euro.
The company's Equity was valued at -68.344 euro, while total Liabilities amounted to 168.012 euro. Equity decreased by -37.822 euro, from -30.694 euro in 2023, to -68.344 in 2024.

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