The most important financial indicators for the company Sava Agriculture Business Srl - Unique Identification Number 18146247:
sales in 2023 was
871.833
euro, registering a net profit of
28.231
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sava Agriculture Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
376.730
263.115
410.446
525.131
546.992
536.174
402.587
875.072
641.089
871.833
Total Income - EUR
495.044
459.884
627.027
680.639
754.376
856.582
693.773
1.169.729
995.449
1.083.797
Total Expenses - EUR
338.118
457.493
499.830
645.933
650.098
741.955
602.506
699.332
883.725
1.050.274
Gross Profit/Loss - EUR
156.926
2.391
127.198
34.706
104.279
114.627
91.267
470.397
111.724
33.523
Net Profit/Loss - EUR
156.863
1.552
126.945
19.477
98.762
109.256
86.835
462.887
106.476
28.231
Employees
1
3
4
7
7
9
7
7
9
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.4%, from 641.089 euro in the year 2022, to 871.833 euro in 2023.
The Net Profit decreased by -77.922 euro, from 106.476 euro in 2022, to 28.231 in the last year.
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 -
Sava Agriculture Business Srl - CUI 18146247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
369.433
333.365
600.051
536.329
554.552
661.119
581.979
463.038
699.705
732.331
Current Assets
223.620
255.628
287.695
247.237
396.288
435.133
448.030
939.904
1.040.404
675.518
Inventories
133.204
183.279
216.068
201.260
167.691
199.990
181.762
396.397
404.677
363.967
Receivables
47.491
14.658
18.049
20.179
21.032
47.957
33.081
34.049
156.062
45.033
Cash
42.925
57.691
53.577
25.798
207.564
187.186
233.186
509.458
479.664
266.519
Shareholders Funds
308.903
313.033
302.087
316.452
409.407
510.734
587.887
1.037.737
372.500
399.601
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
192.936
199.938
585.659
424.189
442.297
507.184
383.045
323.793
1.339.571
989.317
Income in Advance
91.214
76.022
59.456
42.926
99.135
78.333
59.077
41.412
28.038
18.931
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
675.518 euro in 2023 which includes Inventories of
363.967 euro, Receivables of
45.033 euro and cash availability of
266.519 euro.
The company's Equity was valued at
399.601 euro, while total Liabilities amounted to
989.317 euro.
Equity increased by 28.231 euro, from 372.500 euro in 2022, to 399.601 in 2023.
The Debt Ratio was 70.3% in the year 2023.
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Comments - Sava Agriculture Business Srl