Financial results - SAVA SRL

Financial Summary - Sava Srl
Unique identification code: 3569184
Registration number: J30/1522/1992
Nace: 4939
Sales - Ron
39.865
Net Profit - Ron
1.048
Employees
1
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Company Sava Srl with Fiscal Code 3569184 recorded a turnover of 2024 of 39.865, with a net profit of 1.048 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.913 31.128 33.246 25.191 32.178 22.593 36.661 60.336 27.405 39.865
Total Income - EUR 24.915 32.215 33.246 25.195 32.178 22.593 36.661 60.582 27.405 40.710
Total Expenses - EUR 28.344 37.079 39.203 39.205 43.855 37.531 41.525 55.783 25.544 39.254
Gross Profit/Loss - EUR -3.429 -4.864 -5.957 -14.010 -11.677 -14.938 -4.864 4.799 1.862 1.456
Net Profit/Loss - EUR -4.176 -5.327 -6.290 -14.262 -11.999 -15.164 -5.230 4.195 1.588 1.048
Employees 2 2 3 2 3 3 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 increased by 46.3%, from 27.405 euro in the year 2023, to 39.865 euro in 2024. The Net Profit decreased by -530 euro, from 1.588 euro in 2023, to 1.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sava Srl - CUI 3569184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.412 9.762 8.448 7.166 6.177 5.921 5.789 5.807 9.060 2.633
Current Assets 1.237 4.286 6.520 328 1.355 4.980 4.604 9.512 6.316 16.994
Inventories 0 0 0 0 -289 -283 0 0 -277 0
Receivables 75 0 0 284 289 1.074 1.616 1.978 2.402 4.343
Cash 1.162 4.286 6.520 44 1.355 4.189 2.989 7.534 4.191 12.651
Shareholders Funds -28.792 -33.825 -39.542 -53.078 -64.049 -77.999 -81.500 -77.557 -75.735 -74.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.441 47.873 54.510 60.572 71.581 88.900 91.894 92.876 91.110 93.842
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.343 euro and cash availability of 12.651 euro.
The company's Equity was valued at -74.216 euro, while total Liabilities amounted to 93.842 euro. Equity increased by 1.096 euro, from -75.735 euro in 2023, to -74.216 in 2024.

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