The most important financial indicators for the company Utilaje Auto Savin Srl - Unique Identification Number 30030011:
sales in 2023 was
-
euro, registering a net profit of
-1.853
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Utilaje Auto Savin Srl - CUI 30030011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
585
598
609
621
633
644
651
0
Current Assets
3.271
3.957
4.936
8.565
12.511
9.591
3.163
3.201
3.486
7.384
Inventories
2.378
2.204
0
2.508
2.463
2.415
0
0
0
0
Receivables
654
1.513
4.450
5.851
8.606
6.183
2.969
3.010
3.149
3.333
Cash
239
241
485
206
1.443
994
195
190
337
4.051
Shareholders Funds
-1.888
-2.816
-644
-1.241
-5.924
-6.177
-6.518
-7.021
-1.055
-1.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.159
7.424
6.224
10.440
19.057
16.377
12.648
13.123
4.540
9.196
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.333 euro and cash availability of
4.051 euro.
The company's Equity was valued at
-1.812 euro, while total Liabilities amounted to
9.196 euro.
Equity decreased by -761 euro, from -1.055 euro in 2022, to -1.812 in 2023.
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