Financial results - SAV FORAJ SRL

Financial Summary - Sav Foraj Srl
Unique identification code: 23222367
Registration number: J35/408/2008
Nace: 4313
Sales - Ron
15.385
Net Profit - Ron
353
Employees
1
Open Account
Company Sav Foraj Srl with Fiscal Code 23222367 recorded a turnover of 2023 of 15.385, with a net profit of 353 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sav Foraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.663 8.561 8.588 15.472 -
Total Income - EUR - - - 0 0 9.663 8.561 8.588 15.472 -
Total Expenses - EUR - - - 0 0 3.143 5.774 5.792 14.962 -
Gross Profit/Loss - EUR - - - 0 0 6.520 2.787 2.796 510 -
Net Profit/Loss - EUR - - - 0 0 6.258 2.530 2.538 355 -
Employees - - - 0 0 0 0 0 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 80.7%, from 8.588 euro in the year 2022, to 15.472 euro in 2023. The Net Profit decreased by -2.175 euro, from 2.538 euro in 2022, to 355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAV FORAJ SRL

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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 - Sav Foraj Srl - CUI 23222367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 488 479 0 0 0 0 -
Current Assets - - - 7 7 4.601 5.488 5.505 4.004 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 434 275 276 0 -
Cash - - - 7 7 4.167 5.213 5.230 4.004 -
Shareholders Funds - - - -4.447 -4.361 1.979 4.981 4.996 2.806 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.943 4.847 2.622 508 509 1.198 -
Income in Advance - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.004 euro.
The company's Equity was valued at 2.806 euro, while total Liabilities amounted to 1.198 euro. Equity decreased by -2.175 euro, from 4.996 euro in 2022, to 2.806 in 2023.

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