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Financial results - SAVA SA

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Financial Summary - Sava Sa
Unique identification code: 1399784
Registration number: J34/178/1991
Nace: 111
Sales - Ron
81.057
Net Profit - Ron
30.860
Employees
1
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Company Sava Sa with Fiscal Code 1399784 recorded a turnover of 2024 of 81.057, with a net profit of 30.860 and having an average number of employees of 1. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.098 597.804 592.558 462.423 195.839 274.953 214.438 27.115 438.148 81.057
Total Income - EUR 1.484.745 797.915 621.578 550.584 1.772.437 620.307 136.567 393.456 270.229 286.329
Total Expenses - EUR 1.455.355 688.834 631.243 529.529 2.227.932 144.826 260.520 320.141 304.783 252.884
Gross Profit/Loss - EUR 29.390 109.082 -9.664 21.056 -455.495 475.481 -123.952 73.315 -34.553 33.445
Net Profit/Loss - EUR 29.390 109.082 -33.323 6.739 -561.617 457.170 -124.686 73.310 -38.373 30.860
Employees 27 14 11 10 5 3 3 1 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 -81.4%, from 438.148 euro in the year 2023, to 81.057 euro in 2024. The Net Profit increased by 30.860 euro, from 0 euro in 2023, to 30.860 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sava Sa - CUI 1399784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682.254 1.609.260 1.868.001 1.958.562 50.826 51.974 56.407 56.582 56.410 57.515
Current Assets 946.941 889.638 616.939 690.891 629.588 247.343 101.149 427.166 167.364 291.905
Inventories 220.505 248.676 159.267 141.532 45.412 3.305 2.784 311.689 95.363 214.210
Receivables 721.459 640.220 456.050 502.586 547.766 142.401 25.050 51.216 50.009 65.077
Cash 4.976 742 1.621 46.774 36.409 101.636 73.314 64.262 21.993 12.618
Shareholders Funds 373.554 478.826 397.795 397.234 -172.077 258.835 128.410 176.241 150.271 183.389
Social Capital 111.136 110.003 108.141 106.157 104.101 102.127 99.863 100.172 99.869 99.310
Debts 2.258.060 2.019.082 2.085.693 2.250.726 852.502 40.481 30.379 314.453 77.182 168.039
Income in Advance 0 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 "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 291.905 euro in 2024 which includes Inventories of 214.210 euro, Receivables of 65.077 euro and cash availability of 12.618 euro.
The company's Equity was valued at 183.389 euro, while total Liabilities amounted to 168.039 euro. Equity increased by 33.958 euro, from 150.271 euro in 2023, to 183.389 in 2024.
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