Financial results - PSV SAVAS AGRO SRL

Financial Summary - Psv Savas Agro Srl
Unique identification code: 36982780
Registration number: J35/247/2017
Nace: 4941
Sales - Ron
47.170
Net Profit - Ron
13.737
Employees
1
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Company Psv Savas Agro Srl with Fiscal Code 36982780 recorded a turnover of 2024 of 47.170, with a net profit of 13.737 and having an average number of employees of 1. 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 - Psv Savas Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.257 58.236 31.294 24.373 37.500 50.787 31.848 47.170
Total Income - EUR - - 15.257 58.236 31.294 24.373 37.500 50.787 32.454 47.170
Total Expenses - EUR - - 10.813 31.680 23.374 32.993 40.590 44.591 29.631 32.971
Gross Profit/Loss - EUR - - 4.444 26.557 7.920 -8.620 -3.090 6.196 2.823 14.199
Net Profit/Loss - EUR - - 4.260 25.974 7.607 -8.850 -3.465 5.698 2.528 13.737
Employees - - 1 1 1 2 2 2 1 1
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 increased by 48.9%, from 31.848 euro in the year 2023, to 47.170 euro in 2024. The Net Profit increased by 11.223 euro, from 2.528 euro in 2023, to 13.737 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 - Psv Savas Agro Srl - CUI 36982780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.871 4.654 2.597 2.670 12.564
Current Assets - - 4.746 30.756 37.779 22.297 21.463 22.204 19.591 23.525
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.751 4.635 946 8.311 1.132 1.448 1.132 6.152
Cash - - 2.995 26.121 36.833 13.986 20.331 20.756 18.459 17.373
Shareholders Funds - - 4.303 30.199 37.221 27.666 23.587 22.848 21.466 35.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 443 557 558 1.502 2.531 1.953 796 1.006
Income in Advance - - 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 23.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.152 euro and cash availability of 17.373 euro.
The company's Equity was valued at 35.083 euro, while total Liabilities amounted to 1.006 euro. Equity increased by 13.737 euro, from 21.466 euro in 2023, to 35.083 in 2024.

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