Financial results - VIVATI - TRANS SRL

Financial Summary - Vivati - Trans Srl
Unique identification code: 27884308
Registration number: J29/1613/2011
Nace: 4941
Sales - Ron
206.336
Net Profit - Ron
-9.170
Employees
5
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Company Vivati - Trans Srl with Fiscal Code 27884308 recorded a turnover of 2024 of 206.336, with a net profit of -9.170 and having an average number of employees of 5. 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 - Vivati - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.896 51.535 117.910 187.501 278.589 220.111 220.220 435.505 308.193 206.336
Total Income - EUR 58.458 60.905 118.864 188.416 283.233 267.384 223.192 441.614 322.919 208.516
Total Expenses - EUR 53.985 48.269 112.465 182.210 284.071 262.107 237.433 417.844 317.925 213.290
Gross Profit/Loss - EUR 4.473 12.636 6.399 6.207 -838 5.278 -14.241 23.769 4.994 -4.775
Net Profit/Loss - EUR 2.726 11.443 3.515 4.322 -3.668 3.025 -16.467 19.457 2.254 -9.170
Employees 1 2 3 4 7 7 6 7 5 5
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 -32.7%, from 308.193 euro in the year 2023, to 206.336 euro in 2024. The Net Profit decreased by -2.242 euro, from 2.254 euro in 2023, to 0 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 - Vivati - Trans Srl - CUI 27884308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.523 36.847 42.085 85.792 88.455 50.497 36.127 41.215 23.900 22.532
Current Assets 20.786 16.437 27.294 24.665 39.519 80.252 55.747 48.586 42.169 38.219
Inventories 0 0 0 10.309 12.350 0 0 0 455 453
Receivables 3.321 5.491 10.605 24.863 11.416 79.587 53.592 36.198 41.414 35.183
Cash 17.465 10.946 16.689 -10.507 15.753 664 2.156 12.388 299 2.583
Shareholders Funds 19.391 21.863 22.819 17.922 13.908 8.839 -7.824 11.609 13.828 4.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.918 32.191 47.384 93.214 114.600 122.325 100.166 79.156 55.271 57.251
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 38.219 euro in 2024 which includes Inventories of 453 euro, Receivables of 35.183 euro and cash availability of 2.583 euro.
The company's Equity was valued at 4.581 euro, while total Liabilities amounted to 57.251 euro. Equity decreased by -9.170 euro, from 13.828 euro in 2023, to 4.581 in 2024.

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