Financial results - SAVA AGRICULTURE BUSINESS S.R.L.

Financial Summary - Sava Agriculture Business S.r.l.
Unique identification code: 18146247
Registration number: J22/2835/2005
Nace: 111
Sales - Ron
652.794
Net Profit - Ron
13.847
Employees
8
Open Account
Company Sava Agriculture Business S.r.l. with Fiscal Code 18146247 recorded a turnover of 2024 of 652.794, with a net profit of 13.847 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava Agriculture Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.115 410.446 525.131 546.992 536.174 402.587 875.072 641.089 871.833 652.794
Total Income - EUR 459.884 627.027 680.639 754.376 856.582 693.773 1.169.729 995.449 1.083.797 1.013.871
Total Expenses - EUR 457.493 499.830 645.933 650.098 741.955 602.506 699.332 883.725 1.050.274 994.966
Gross Profit/Loss - EUR 2.391 127.198 34.706 104.279 114.627 91.267 470.397 111.724 33.523 18.905
Net Profit/Loss - EUR 1.552 126.945 19.477 98.762 109.256 86.835 462.887 106.476 28.231 13.847
Employees 3 4 7 7 9 7 7 9 7 8
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 decreased by -24.7%, from 871.833 euro in the year 2023, to 652.794 euro in 2024. The Net Profit decreased by -14.226 euro, from 28.231 euro in 2023, to 13.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sava Agriculture Business S.r.l. - CUI 18146247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.365 600.051 536.329 554.552 661.119 581.979 463.038 699.705 732.331 943.882
Current Assets 255.628 287.695 247.237 396.288 435.133 448.030 939.904 1.040.404 675.518 607.547
Inventories 183.279 216.068 201.260 167.691 199.990 181.762 396.397 404.677 363.967 368.775
Receivables 14.658 18.049 20.179 21.032 47.957 33.081 34.049 156.062 45.033 26.294
Cash 57.691 53.577 25.798 207.564 187.186 233.186 509.458 479.664 266.519 51.651
Shareholders Funds 313.033 302.087 316.452 409.407 510.734 587.887 1.037.737 372.500 399.601 411.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.938 585.659 424.189 442.297 507.184 383.045 323.793 1.339.571 989.317 1.128.419
Income in Advance 76.022 59.456 42.926 99.135 78.333 59.077 41.412 28.038 18.931 11.794
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.547 euro in 2024 which includes Inventories of 368.775 euro, Receivables of 26.294 euro and cash availability of 51.651 euro.
The company's Equity was valued at 411.215 euro, while total Liabilities amounted to 1.128.419 euro. Equity increased by 13.847 euro, from 399.601 euro in 2023, to 411.215 in 2024. The Debt Ratio was 72.7% in the year 2024.

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