Financial results - VIVAS TRANS SRL

Financial Summary - Vivas Trans Srl
Unique identification code: 23425892
Registration number: J38/282/2008
Nace: 4941
Sales - Ron
21.848
Net Profit - Ron
-12.166
Employees
2
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Company Vivas Trans Srl with Fiscal Code 23425892 recorded a turnover of 2024 of 21.848, with a net profit of -12.166 and having an average number of employees of 2. 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 - Vivas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 363.299 846.469 779.178 423.654 162.412 54.906 78.747 53.902 21.848
Total Income - EUR 106 363.990 862.531 844.404 463.583 182.208 59.350 84.486 57.919 22.507
Total Expenses - EUR 1.557 280.178 831.014 814.590 428.768 196.388 64.777 84.533 50.903 34.448
Gross Profit/Loss - EUR -1.452 83.812 31.517 29.814 34.816 -14.180 -5.427 -47 7.016 -11.941
Net Profit/Loss - EUR -1.455 74.831 24.862 21.374 30.473 -15.829 -6.005 -884 6.446 -12.166
Employees 1 5 8 12 7 4 3 2 2 2
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 -59.2%, from 53.902 euro in the year 2023, to 21.848 euro in 2024. The Net Profit decreased by -6.410 euro, from 6.446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVAS TRANS SRL

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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 - Vivas Trans Srl - CUI 23425892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.948 52.087 98.243 87.685 60.652 29.498 23.898 1.713 849 50
Current Assets 1.341 138.380 201.507 159.722 200.758 176.018 163.624 191.012 193.021 174.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 483 134.658 165.858 120.212 143.632 37.915 17.068 40.635 32.329 29.561
Cash 858 3.721 35.649 39.510 57.126 138.103 146.557 150.377 160.692 144.610
Shareholders Funds -1.470 73.376 96.996 116.591 144.805 126.231 117.427 116.907 122.998 110.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.759 118.286 202.754 130.817 116.605 79.285 71.628 77.227 70.871 64.077
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 174.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.561 euro and cash availability of 144.610 euro.
The company's Equity was valued at 110.145 euro, while total Liabilities amounted to 64.077 euro. Equity decreased by -12.166 euro, from 122.998 euro in 2023, to 110.145 in 2024.

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