Financial results - VIVCAT TRANS S.R.L.

Financial Summary - Vivcat Trans S.r.l.
Unique identification code: 15288662
Registration number: J17/318/2003
Nace: 4941
Sales - Ron
31.546
Net Profit - Ron
-28.888
Employees
2
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Company Vivcat Trans S.r.l. with Fiscal Code 15288662 recorded a turnover of 2024 of 31.546, with a net profit of -28.888 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 - Vivcat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.773 677.786 795.282 886.606 1.057.542 1.251.676 1.235.466 1.366.320 988.364 31.546
Total Income - EUR 562.020 680.118 805.611 896.190 1.065.089 1.253.943 1.361.432 1.389.014 1.119.969 32.604
Total Expenses - EUR 507.832 659.512 742.434 869.675 954.825 1.094.116 1.320.279 1.366.653 1.020.461 61.493
Gross Profit/Loss - EUR 54.188 20.607 63.178 26.515 110.265 159.827 41.154 22.362 99.508 -28.888
Net Profit/Loss - EUR 47.404 17.441 52.811 18.757 101.543 135.315 34.092 13.943 84.024 -28.888
Employees 57 61 77 79 88 101 96 92 3 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 -96.8%, from 988.364 euro in the year 2023, to 31.546 euro in 2024. The Net Profit decreased by -83.554 euro, from 84.024 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 - Vivcat Trans S.r.l. - CUI 15288662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.891 157.569 149.557 151.147 153.563 179.307 70.195 48.003 47.866 53.572
Current Assets 106.105 102.468 120.430 129.941 215.743 246.247 300.541 207.479 83.212 48.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.135 47.550 71.808 73.790 96.563 131.034 176.622 140.677 9.337 8.430
Cash 62.970 54.918 48.623 56.151 119.180 115.213 123.918 66.802 73.876 40.174
Shareholders Funds 231.274 201.821 211.812 226.682 323.835 362.667 281.520 144.253 126.758 98.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.723 58.216 58.175 54.407 45.471 62.887 89.216 111.229 4.321 3.474
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 48.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.430 euro and cash availability of 40.174 euro.
The company's Equity was valued at 98.702 euro, while total Liabilities amounted to 3.474 euro. Equity decreased by -27.348 euro, from 126.758 euro in 2023, to 98.702 in 2024.

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