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Financial results - CAPITAL SAVREXIM SRL

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Financial Summary - Capital Savrexim Srl
Unique identification code: 29473430
Registration number: J2011015135407
Nace: 4684
Sales - Ron
527.009
Net Profit - Ron
10.612
Employees
6
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Company Capital Savrexim Srl with Fiscal Code 29473430 recorded a turnover of 2024 of 527.009, with a net profit of 10.612 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Savrexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.884 480.407 427.177 460.504 445.239 528.848 473.182 506.594 686.209 527.009
Total Income - EUR 587.884 480.407 427.177 460.504 445.239 528.848 473.182 506.594 686.209 527.089
Total Expenses - EUR 585.281 478.977 433.010 447.025 427.498 459.212 423.102 452.838 652.921 514.573
Gross Profit/Loss - EUR 2.604 1.430 -5.833 13.480 17.741 69.636 50.079 53.756 33.288 12.516
Net Profit/Loss - EUR 2.152 1.177 -9.831 8.877 13.288 64.466 45.820 49.450 28.948 10.612
Employees 5 5 4 4 3 4 6 5 5 6
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 -22.8%, from 686.209 euro in the year 2023, to 527.009 euro in 2024. The Net Profit decreased by -18.175 euro, from 28.948 euro in 2023, to 10.612 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 - Capital Savrexim Srl - CUI 29473430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 102.987 143.983 234.070 361.957 483.992 572.171 697.461 732.184 658.779 683.429
Inventories 21.575 106.903 194.543 308.844 410.371 497.632 611.185 639.169 492.163 540.482
Receivables 25.330 33.661 35.263 51.168 71.944 72.895 82.104 90.651 158.534 140.113
Cash 56.081 3.419 4.264 1.945 1.676 1.643 4.173 2.365 8.082 2.834
Shareholders Funds 4.177 4.016 -5.884 3.101 16.329 80.485 124.520 174.357 202.776 212.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.810 139.967 239.954 358.856 467.663 491.686 572.941 557.827 456.003 471.174
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.429 euro in 2024 which includes Inventories of 540.482 euro, Receivables of 140.113 euro and cash availability of 2.834 euro.
The company's Equity was valued at 212.255 euro, while total Liabilities amounted to 471.174 euro. Equity increased by 10.612 euro, from 202.776 euro in 2023, to 212.255 in 2024.
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