Financial results - SAVA S&S GRUP SRL

Financial Summary - Sava S&S Grup Srl
Unique identification code: 17622636
Registration number: J40/9450/2005
Nace: 4673
Sales - Ron
1.408.195
Net Profit - Ron
18.927
Employees
11
Open Account
Company Sava S&S Grup Srl with Fiscal Code 17622636 recorded a turnover of 2024 of 1.408.195, with a net profit of 18.927 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava S&S Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.590 806.226 1.153.485 1.287.340 1.161.537 1.143.378 1.272.304 1.524.990 1.528.696 1.408.195
Total Income - EUR 507.656 806.226 1.153.486 1.288.226 1.161.903 1.144.146 1.273.241 1.525.425 1.529.171 1.408.304
Total Expenses - EUR 492.333 767.101 1.109.115 1.250.580 1.137.477 1.070.254 1.203.187 1.549.024 1.477.822 1.380.317
Gross Profit/Loss - EUR 15.322 39.126 44.371 37.646 24.426 73.892 70.054 -23.598 51.349 27.987
Net Profit/Loss - EUR 11.232 30.894 32.484 29.001 18.288 61.689 59.668 -23.598 42.009 18.927
Employees 7 7 9 9 11 11 11 11 11 11
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 -7.4%, from 1.528.696 euro in the year 2023, to 1.408.195 euro in 2024. The Net Profit decreased by -22.847 euro, from 42.009 euro in 2023, to 18.927 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 S&S Grup Srl - CUI 17622636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.378 47.897 38.996 31.811 20.504 17.340 15.706 17.736 73.718 61.869
Current Assets 153.090 203.279 221.457 266.252 287.807 422.851 633.839 675.768 956.371 802.033
Inventories 144.881 192.592 213.603 245.107 263.489 413.170 602.509 643.756 926.661 775.831
Receivables 4.040 1.432 965 4.793 17.832 2.564 23.712 14.069 12.067 13.137
Cash 4.169 9.255 6.890 16.352 6.485 7.117 7.618 17.943 17.643 13.066
Shareholders Funds 112.739 142.483 161.034 186.987 203.760 247.068 287.425 264.719 300.366 304.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.729 110.155 100.146 111.405 104.550 193.123 362.119 428.786 729.724 559.555
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.033 euro in 2024 which includes Inventories of 775.831 euro, Receivables of 13.137 euro and cash availability of 13.066 euro.
The company's Equity was valued at 304.503 euro, while total Liabilities amounted to 559.555 euro. Equity increased by 5.816 euro, from 300.366 euro in 2023, to 304.503 in 2024.

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