Financial results - VIVASIM SRL

Financial Summary - Vivasim Srl
Unique identification code: 21234721
Registration number: J2007000491052
Nace: 4941
Sales - Ron
670.572
Net Profit - Ron
43.900
Employees
9
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Company Vivasim Srl with Fiscal Code 21234721 recorded a turnover of 2024 of 670.572, with a net profit of 43.900 and having an average number of employees of 9. 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 - Vivasim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.646 417.945 474.314 586.668 630.791 605.985 749.149 687.141 624.311 670.572
Total Income - EUR 438.215 429.778 486.929 621.022 674.522 639.471 860.998 695.680 647.911 702.432
Total Expenses - EUR 403.295 419.371 473.990 609.050 648.475 630.567 806.734 667.791 632.024 655.589
Gross Profit/Loss - EUR 34.921 10.407 12.938 11.972 26.047 8.903 54.264 27.889 15.887 46.843
Net Profit/Loss - EUR 29.074 7.948 2.933 5.793 19.336 2.844 47.248 22.012 13.726 43.900
Employees 11 10 9 14 15 12 12 9 8 9
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 8.0%, from 624.311 euro in the year 2023, to 670.572 euro in 2024. The Net Profit increased by 30.250 euro, from 13.726 euro in 2023, to 43.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVASIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivasim Srl - CUI 21234721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.456 76.622 53.470 72.270 86.466 109.055 100.115 64.472 35.724 14.758
Current Assets 170.229 199.116 202.555 222.679 154.445 174.659 201.020 208.886 251.279 247.869
Inventories 9.188 20.668 14.244 18.227 28.723 23.876 9.154 7.772 23.981 469
Receivables 123.385 156.520 135.060 174.314 83.944 101.573 101.643 145.137 182.433 241.629
Cash 37.656 21.928 53.251 30.137 41.778 49.210 90.223 55.977 44.865 5.771
Shareholders Funds 54.459 61.852 55.207 17.009 36.016 38.177 84.578 106.852 120.255 103.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.226 224.076 200.818 277.940 231.800 270.912 216.556 166.505 166.748 159.454
Income in Advance 0 0 0 0 0 0 1 1 1 1
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 247.869 euro in 2024 which includes Inventories of 469 euro, Receivables of 241.629 euro and cash availability of 5.771 euro.
The company's Equity was valued at 103.172 euro, while total Liabilities amounted to 159.454 euro. Equity decreased by -16.410 euro, from 120.255 euro in 2023, to 103.172 in 2024. The Debt Ratio was 60.7% in the year 2024.

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