The most important financial indicators for the company Sava Sa - Unique Identification Number 1399784:
sales in 2023 was
438.148
euro, registering a net profit of
-38.373
euro and having an average number of
1
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 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.169.514
850.098
597.804
592.558
462.423
195.839
274.953
214.438
27.115
438.148
Total Income - EUR
1.128.302
1.484.745
797.915
621.578
550.584
1.772.437
620.307
136.567
393.456
270.229
Total Expenses - EUR
1.251.282
1.455.355
688.834
631.243
529.529
2.227.932
144.826
260.520
320.141
304.783
Gross Profit/Loss - EUR
-122.980
29.390
109.082
-9.664
21.056
-455.495
475.481
-123.952
73.315
-34.553
Net Profit/Loss - EUR
-122.980
29.390
109.082
-33.323
6.739
-561.617
457.170
-124.686
73.310
-38.373
Employees
29
27
14
11
10
5
3
3
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. 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 1,520.8%, from 27.115 euro in the year 2022, to 438.148 euro in 2023.
The Net Profit decreased by -73.087 euro, from 73.310 euro in 2022, to 0 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 Sa - CUI 1399784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.202.259
1.682.254
1.609.260
1.868.001
1.958.562
50.826
51.974
56.407
56.582
56.410
Current Assets
840.840
946.941
889.638
616.939
690.891
629.588
247.343
101.149
427.166
167.364
Inventories
199.492
220.505
248.676
159.267
141.532
45.412
3.305
2.784
311.689
95.363
Receivables
637.951
721.459
640.220
456.050
502.586
547.766
142.401
25.050
51.216
50.009
Cash
3.397
4.976
742
1.621
46.774
36.409
101.636
73.314
64.262
21.993
Shareholders Funds
341.315
373.554
478.826
397.795
397.234
-172.077
258.835
128.410
176.241
150.271
Social Capital
110.216
111.136
110.003
108.141
106.157
104.101
102.127
99.863
100.172
99.869
Debts
2.703.751
2.258.060
2.019.082
2.085.693
2.250.726
852.502
40.481
30.379
314.453
77.182
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
167.364 euro in 2023 which includes Inventories of
95.363 euro, Receivables of
50.009 euro and cash availability of
21.993 euro.
The company's Equity was valued at
150.271 euro, while total Liabilities amounted to
77.182 euro.
Equity decreased by -25.435 euro, from 176.241 euro in 2022, to 150.271 in 2023.
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Comments - Sava Sa