Financial results - SAVA SRL

Financial Summary - Sava Srl
Unique identification code: 4175277
Registration number: J16/956/1993
Nace: 1072
Sales - Ron
335.559
Net Profit - Ron
50.381
Employees
7
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Company Sava Srl with Fiscal Code 4175277 recorded a turnover of 2024 of 335.559, with a net profit of 50.381 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.903 378.621 335.195 355.413 402.250 375.030 446.554 371.034 295.244 335.559
Total Income - EUR 388.508 383.999 339.296 390.715 408.877 373.910 462.813 434.146 322.218 338.110
Total Expenses - EUR 362.975 322.471 252.479 280.886 316.374 284.029 359.294 313.425 273.025 277.732
Gross Profit/Loss - EUR 25.534 61.528 86.817 109.829 92.503 89.881 103.519 120.722 49.193 60.378
Net Profit/Loss - EUR 21.139 51.486 83.509 105.964 88.673 86.365 99.566 117.079 46.548 50.381
Employees 21 11 7 10 12 9 12 7 8 7
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 14.3%, from 295.244 euro in the year 2023, to 335.559 euro in 2024. The Net Profit increased by 4.093 euro, from 46.548 euro in 2023, to 50.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sava Srl - CUI 4175277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.357 51.607 39.718 131.950 144.075 123.822 123.080 111.545 104.039 88.760
Current Assets 148.733 126.436 144.991 159.668 144.029 172.308 179.847 149.677 155.907 158.204
Inventories 22.121 14.446 10.103 25.158 25.169 23.769 39.899 36.092 49.727 26.265
Receivables 105.968 110.420 88.833 98.774 95.128 76.074 78.449 65.370 70.036 72.673
Cash 20.643 1.570 46.055 35.737 23.732 72.465 61.499 48.215 36.144 59.266
Shareholders Funds 71.770 63.406 96.754 191.668 210.527 217.606 140.006 135.688 161.458 107.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.553 115.231 87.955 99.950 77.577 78.524 162.921 125.534 98.487 139.849
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.204 euro in 2024 which includes Inventories of 26.265 euro, Receivables of 72.673 euro and cash availability of 59.266 euro.
The company's Equity was valued at 107.115 euro, while total Liabilities amounted to 139.849 euro. Equity decreased by -53.441 euro, from 161.458 euro in 2023, to 107.115 in 2024.

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