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Financial results - S.O.S. AUTO - SAVENCU DAN SRL

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Financial Summary - S.o.s. Auto - Savencu Dan Srl
Unique identification code: 36611030
Registration number: J07/435/2016
Nace: 5221
Sales - Ron
78.798
Net Profit - Ron
19.795
Employees
2
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Company S.o.s. Auto - Savencu Dan Srl with Fiscal Code 36611030 recorded a turnover of 2024 of 78.798, with a net profit of 19.795 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.o.s. Auto - Savencu Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.269 - 51.660 59.644 43.610 51.068 56.528 59.452 78.798
Total Income - EUR - 5.269 - 51.660 59.644 43.645 51.233 56.598 59.492 78.799
Total Expenses - EUR - 2.570 - 41.320 40.621 34.302 45.443 38.016 48.523 57.803
Gross Profit/Loss - EUR - 2.699 - 10.340 19.022 9.344 5.790 18.582 10.969 20.996
Net Profit/Loss - EUR - 2.541 - 9.824 18.426 8.907 5.278 18.016 10.374 19.795
Employees - 0 - 2 1 1 2 1 1 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 increased by 33.3%, from 59.452 euro in the year 2023, to 78.798 euro in 2024. The Net Profit increased by 9.479 euro, from 10.374 euro in 2023, to 19.795 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 - S.o.s. Auto - Savencu Dan Srl - CUI 36611030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 1.969 1.682 1.401 1.161 914 666
Current Assets - 2.995 - 29.849 53.185 63.887 63.264 81.605 93.035 79.357
Inventories - 0 - 819 677 2.550 3.147 4.088 4.076 6.536
Receivables - 1.974 - 4.650 7.321 2.788 4.383 4.894 10.526 8.560
Cash - 1.021 - 24.381 45.187 58.549 55.734 72.623 78.433 64.261
Shareholders Funds - 2.585 - 20.599 38.626 46.801 51.041 69.215 79.379 38.420
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 410 - 9.250 16.527 18.767 13.624 13.551 14.569 41.603
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.357 euro in 2024 which includes Inventories of 6.536 euro, Receivables of 8.560 euro and cash availability of 64.261 euro.
The company's Equity was valued at 38.420 euro, while total Liabilities amounted to 41.603 euro. Equity decreased by -40.516 euro, from 79.379 euro in 2023, to 38.420 in 2024.
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