Financial results - SAV-BOG TRANS SRL

Financial Summary - Sav-Bog Trans Srl
Unique identification code: 15479050
Registration number: J15/405/2003
Nace: 812
Sales - Ron
3.456.390
Net Profit - Ron
556.616
Employees
36
Open Account
Company Sav-Bog Trans Srl with Fiscal Code 15479050 recorded a turnover of 2024 of 3.456.390, with a net profit of 556.616 and having an average number of employees of 36. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sav-Bog Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.813.926 2.402.670 2.504.844 3.035.011 2.810.668 2.687.674 2.658.992 4.114.924 3.175.907 3.456.390
Total Income - EUR 2.847.167 2.452.567 2.563.582 3.101.987 2.871.602 2.758.462 2.752.826 4.227.478 3.131.247 3.461.814
Total Expenses - EUR 2.087.347 1.644.361 1.934.168 2.837.899 2.150.278 2.027.743 2.313.819 2.883.603 2.674.350 2.814.309
Gross Profit/Loss - EUR 759.820 808.207 629.414 264.088 721.325 730.719 439.006 1.343.875 456.897 647.505
Net Profit/Loss - EUR 644.909 685.191 523.813 227.480 619.496 633.734 376.780 1.149.868 397.522 556.616
Employees 30 32 32 30 33 37 39 39 42 36
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 9.4%, from 3.175.907 euro in the year 2023, to 3.456.390 euro in 2024. The Net Profit increased by 161.316 euro, from 397.522 euro in 2023, to 556.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sav-Bog Trans Srl - CUI 15479050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.829 725.177 780.785 718.530 744.352 724.861 772.854 773.066 717.287 504.857
Current Assets 1.999.642 2.295.513 2.352.485 2.239.828 2.347.720 2.678.899 2.548.466 2.592.769 2.008.426 2.020.740
Inventories 38.151 30.037 13.469 59.213 2.122 2.497 18.766 72.019 21.026 48.393
Receivables 1.221.896 1.083.873 1.318.935 1.167.050 1.267.374 1.168.432 1.143.259 1.731.356 1.161.361 1.325.976
Cash 739.595 1.181.602 1.020.081 1.013.566 1.078.224 1.507.970 1.386.441 789.393 826.039 646.372
Shareholders Funds 2.174.592 2.614.927 2.437.763 2.298.167 2.445.698 2.619.596 2.938.285 2.907.164 2.438.698 2.298.795
Social Capital 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 239.880 405.763 695.508 660.191 646.374 784.163 383.036 458.671 287.014 226.802
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020.740 euro in 2024 which includes Inventories of 48.393 euro, Receivables of 1.325.976 euro and cash availability of 646.372 euro.
The company's Equity was valued at 2.298.795 euro, while total Liabilities amounted to 226.802 euro. Equity decreased by -126.274 euro, from 2.438.698 euro in 2023, to 2.298.795 in 2024.

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