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Financial results - SAVA DISTRIMEX S.R.L.

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Financial Summary - Sava Distrimex S.r.l.
Unique identification code: 35302753
Registration number: J20/1060/2015
Nace: 4632
Sales - Ron
184.478
Net Profit - Ron
131
Employees
17
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Company Sava Distrimex S.r.l. with Fiscal Code 35302753 recorded a turnover of 2024 of 184.478, with a net profit of 131 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava Distrimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 168.790 209.988 208.752 198.866 173.901 160.871 202.122 165.298 184.478
Total Income - EUR - 168.790 209.988 208.752 198.866 173.901 160.871 202.122 165.298 184.478
Total Expenses - EUR - 166.019 205.828 205.616 196.389 171.724 158.777 198.935 163.334 178.812
Gross Profit/Loss - EUR - 2.770 4.160 3.136 2.477 2.177 2.095 3.186 1.964 5.666
Net Profit/Loss - EUR - 1.082 2.060 1.049 488 484 486 1.165 311 131
Employees - 37 36 35 30 27 24 21 19 17
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 12.2%, from 165.298 euro in the year 2023, to 184.478 euro in 2024. The Net Profit decreased by -178 euro, from 311 euro in 2023, to 131 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 Distrimex S.r.l. - CUI 35302753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 0 0 0 0 0 0 0
Current Assets - 22.288 19.286 21.733 20.944 17.849 15.248 52.707 19.992 133.877
Inventories - 0 0 0 0 0 0 0 0 102.024
Receivables - 20.932 16.418 19.985 20.019 17.159 14.555 51.226 18.235 31.223
Cash - 1.356 2.868 1.748 925 690 694 1.481 1.757 630
Shareholders Funds - 1.127 3.168 4.158 4.566 4.963 5.339 6.521 6.812 6.905
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.203 16.119 17.575 16.378 12.886 9.909 46.186 13.180 126.972
Income in Advance - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.877 euro in 2024 which includes Inventories of 102.024 euro, Receivables of 31.223 euro and cash availability of 630 euro.
The company's Equity was valued at 6.905 euro, while total Liabilities amounted to 126.972 euro. Equity increased by 131 euro, from 6.812 euro in 2023, to 6.905 in 2024.
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