Financial results - VIVADUCE SRL

Financial Summary - Vivaduce Srl
Unique identification code: 14706635
Registration number: J51/163/2002
Nace: 111
Sales - Ron
391.028
Net Profit - Ron
2.177
Employees
Open Account
Company Vivaduce Srl with Fiscal Code 14706635 recorded a turnover of 2024 of 391.028, with a net profit of 2.177 and having an average number of employees of - . 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 - Vivaduce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.624 383.377 321.159 364.835 302.012 103.826 598.606 498.188 264.497 391.028
Total Income - EUR 317.265 417.462 444.621 437.260 480.747 115.996 807.068 722.630 449.087 499.750
Total Expenses - EUR 299.814 361.408 396.362 414.170 474.867 550.709 373.465 629.369 440.560 488.185
Gross Profit/Loss - EUR 17.451 56.054 48.259 23.091 5.881 -434.713 433.603 93.262 8.527 11.564
Net Profit/Loss - EUR 16.562 54.136 22.365 20.409 2.716 -436.207 427.634 88.465 5.516 2.177
Employees 3 4 2 2 3 3 1 1 2 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 increased by 48.7%, from 264.497 euro in the year 2023, to 391.028 euro in 2024. The Net Profit decreased by -3.308 euro, from 5.516 euro in 2023, to 2.177 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 - Vivaduce Srl - CUI 14706635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.882 414.951 896.485 856.892 770.660 649.130 590.458 669.975 656.050 603.072
Current Assets 171.088 191.865 272.189 382.533 572.955 212.998 292.747 284.029 293.999 320.787
Inventories 113.590 129.827 228.929 349.262 459.519 184.921 239.722 269.646 270.638 287.041
Receivables 56.476 57.897 36.309 30.962 112.213 23.628 24.985 11.305 17.125 26.402
Cash 1.022 4.141 6.952 2.308 1.223 4.449 28.040 3.078 6.236 7.344
Shareholders Funds 107.356 134.134 154.229 171.808 171.197 -266.483 167.061 256.472 261.210 261.927
Social Capital 45 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 499.614 472.682 696.978 802.336 936.664 930.630 619.834 636.470 671.575 679.221
Income in Advance 0 0 317.467 265.281 235.755 197.981 104.485 61.063 17.264 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 320.787 euro in 2024 which includes Inventories of 287.041 euro, Receivables of 26.402 euro and cash availability of 7.344 euro.
The company's Equity was valued at 261.927 euro, while total Liabilities amounted to 679.221 euro. Equity increased by 2.177 euro, from 261.210 euro in 2023, to 261.927 in 2024.

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