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Financial results - SAVA CEREALE BIO S.R.L.

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Financial Summary - Sava Cereale Bio S.r.l.
Unique identification code: 43240473
Registration number: J2020002815138
Nace: 111
Sales - Ron
371.333
Net Profit - Ron
26.687
Employees
2
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Company Sava Cereale Bio S.r.l. with Fiscal Code 43240473 recorded a turnover of 2024 of 371.333, with a net profit of 26.687 and having an average number of employees of 2. 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 Cereale Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 748.464 812.128 151.660 371.333
Total Income - EUR - - - - - 101.815 939.100 1.056.045 463.754 550.398
Total Expenses - EUR - - - - - 108.938 285.808 375.611 839.628 518.628
Gross Profit/Loss - EUR - - - - - -7.123 653.292 680.434 -375.874 31.770
Net Profit/Loss - EUR - - - - - -7.123 645.807 672.313 -377.391 26.687
Employees - - - - - 0 1 1 1 2
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 146.2%, from 151.660 euro in the year 2023, to 371.333 euro in 2024. The Net Profit increased by 26.687 euro, from 0 euro in 2023, to 26.687 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 Cereale Bio S.r.l. - CUI 43240473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 130 0 406 404 778
Current Assets - - - - - 108.123 980.887 1.686.056 1.735.145 1.776.909
Inventories - - - - - 101.815 175.553 134.021 85.683 36.199
Receivables - - - - - 6.107 761.134 1.550.947 1.631.652 1.736.742
Cash - - - - - 201 44.200 1.088 17.810 3.968
Shareholders Funds - - - - - -7.082 638.883 1.313.178 931.805 953.261
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 115.334 342.004 373.284 803.745 824.426
Income in Advance - - - - - 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 "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 1.776.909 euro in 2024 which includes Inventories of 36.199 euro, Receivables of 1.736.742 euro and cash availability of 3.968 euro.
The company's Equity was valued at 953.261 euro, while total Liabilities amounted to 824.426 euro. Equity increased by 26.664 euro, from 931.805 euro in 2023, to 953.261 in 2024.
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