Financial results - OANA SAVU SRL

Financial Summary - Oana Savu Srl
Unique identification code: 4497345
Registration number: J29/2155/1993
Nace: 111
Sales - Ron
128.575
Net Profit - Ron
-103.434
Employees
3
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Company Oana Savu Srl with Fiscal Code 4497345 recorded a turnover of 2024 of 128.575, with a net profit of -103.434 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Savu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.242 179.251 174.387 171.465 171.114 113.346 267.855 299.575 218.260 128.575
Total Income - EUR 100.617 174.182 178.592 181.270 173.027 130.864 283.878 319.848 272.148 151.225
Total Expenses - EUR 102.223 144.994 127.734 146.864 155.159 161.042 190.736 275.803 251.549 253.110
Gross Profit/Loss - EUR -1.607 29.188 50.858 34.407 17.868 -30.178 93.143 44.044 20.599 -101.885
Net Profit/Loss - EUR -3.390 27.340 47.410 32.961 16.501 -30.990 90.747 41.375 18.622 -103.434
Employees 3 3 2 2 2 2 3 3 3 3
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 -40.8%, from 218.260 euro in the year 2023, to 128.575 euro in 2024. The Net Profit decreased by -18.518 euro, from 18.622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Savu Srl - CUI 4497345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.777 96.125 109.165 89.319 103.573 79.066 78.491 370.907 375.291 333.456
Current Assets 55.836 70.910 89.421 110.673 80.832 42.147 102.838 57.327 126.204 77.895
Inventories 34.177 23.007 27.155 33.144 27.536 30.256 42.837 46.841 120.435 56.189
Receivables 16.943 28.013 35.981 74.983 49.833 3.411 12.517 9.217 2.476 19.791
Cash 4.716 19.889 26.285 2.546 3.463 8.480 47.484 1.268 3.293 1.915
Shareholders Funds 51.446 48.838 65.036 63.842 64.899 31.008 30.321 78.904 78.664 -25.209
Social Capital 7.232 7.158 7.080 6.950 42 41 40 41 40 40
Debts 57.168 118.197 133.550 136.150 123.244 93.871 151.008 349.330 422.831 436.561
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 "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 77.895 euro in 2024 which includes Inventories of 56.189 euro, Receivables of 19.791 euro and cash availability of 1.915 euro.
The company's Equity was valued at -25.209 euro, while total Liabilities amounted to 436.561 euro. Equity decreased by -103.434 euro, from 78.664 euro in 2023, to -25.209 in 2024.

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