Financial results - SAVA & ANCUŢA SRL

Financial Summary - Sava & Ancuţa Srl
Unique identification code: 36457217
Registration number: J37/511/2016
Nace: 4941
Sales - Ron
75.667
Net Profit - Ron
-17.584
Employees
1
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Company Sava & Ancuţa Srl with Fiscal Code 36457217 recorded a turnover of 2024 of 75.667, with a net profit of -17.584 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava & Ancuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.915 139.494 87.502 54.341 79.064 136.301 123.217 85.427 75.667
Total Income - EUR - 5.916 139.785 89.013 55.885 83.995 144.717 136.775 96.958 75.728
Total Expenses - EUR - 5.194 100.962 83.422 74.464 51.038 78.179 63.741 52.061 92.220
Gross Profit/Loss - EUR - 721 38.823 5.592 -18.579 32.957 66.538 73.034 44.897 -16.492
Net Profit/Loss - EUR - 603 37.425 4.702 -19.392 31.470 65.095 71.856 44.075 -17.584
Employees - 1 3 2 1 1 2 2 1 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 decreased by -10.9%, from 85.427 euro in the year 2023, to 75.667 euro in 2024. The Net Profit decreased by -43.829 euro, from 44.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sava & Ancuţa Srl - CUI 36457217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.082 86.053 65.659 16.485 16.648 23.939 29.078 36.122 35.985
Current Assets - 6.609 17.412 10.289 7.044 35.433 84.950 145.570 182.732 205.870
Inventories - 2.302 0 0 0 0 0 0 27 54
Receivables - 1.186 14.214 10.156 6.227 32.302 67.556 136.680 176.636 197.136
Cash - 3.121 3.198 133 817 3.131 17.393 8.890 6.069 8.679
Shareholders Funds - 648 35.594 26.749 6.839 38.179 102.427 174.601 218.147 199.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.137 73.906 52.974 18.528 15.704 8.225 1.815 2.470 44.266
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.870 euro in 2024 which includes Inventories of 54 euro, Receivables of 197.136 euro and cash availability of 8.679 euro.
The company's Equity was valued at 199.343 euro, while total Liabilities amounted to 44.266 euro. Equity decreased by -17.584 euro, from 218.147 euro in 2023, to 199.343 in 2024.

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