Financial results - SAV SISTEM SRL

Financial Summary - Sav Sistem Srl
Unique identification code: 21461929
Registration number: J2007000492154
Nace: 2224
Sales - Ron
2.095.484
Net Profit - Ron
249.803
Employees
19
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Company Sav Sistem Srl with Fiscal Code 21461929 recorded a turnover of 2024 of 2.095.484, with a net profit of 249.803 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.679 482.969 598.620 700.293 1.118.439 1.359.170 1.542.268 1.362.410 1.747.739 2.095.484
Total Income - EUR 398.548 536.789 620.857 733.884 1.075.007 1.412.565 1.538.058 1.461.670 1.776.663 2.131.366
Total Expenses - EUR 359.447 469.215 520.815 647.073 919.483 1.251.178 1.411.127 1.438.447 1.490.030 1.837.821
Gross Profit/Loss - EUR 39.101 67.574 100.042 86.811 155.523 161.387 126.931 23.223 286.633 293.545
Net Profit/Loss - EUR 30.579 60.939 86.167 79.808 140.909 161.387 109.968 16.745 261.843 249.803
Employees 7 8 10 12 16 19 18 15 14 19
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 20.6%, from 1.747.739 euro in the year 2023, to 2.095.484 euro in 2024. The Net Profit decreased by -10.577 euro, from 261.843 euro in 2023, to 249.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sav Sistem Srl - CUI 21461929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.214 268.344 341.414 352.427 293.755 489.067 381.216 341.897 337.994 277.852
Current Assets 118.505 123.696 122.569 184.619 438.598 385.127 624.681 648.797 856.436 874.764
Inventories 57.314 83.629 103.844 158.517 158.429 198.250 295.383 248.020 336.133 364.121
Receivables 56.952 33.120 9.638 11.015 266.571 163.072 300.264 360.215 487.482 495.263
Cash 4.238 6.947 9.087 15.087 13.598 23.805 29.034 40.562 32.820 15.381
Shareholders Funds 27.706 61.741 123.625 206.188 343.105 321.283 424.127 365.346 626.081 694.162
Social Capital 675 668 657 90.255 115.902 113.704 111.183 141.945 141.514 140.723
Debts 345.013 330.299 340.359 330.857 389.248 552.910 581.770 625.349 568.349 453.098
Income in Advance 0 0 0 0 0 0 0 0 0 5.357
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.764 euro in 2024 which includes Inventories of 364.121 euro, Receivables of 495.263 euro and cash availability of 15.381 euro.
The company's Equity was valued at 694.162 euro, while total Liabilities amounted to 453.098 euro. Equity increased by 71.580 euro, from 626.081 euro in 2023, to 694.162 in 2024. The Debt Ratio was 39.3% in the year 2024.

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