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Financial results - SAVA VEGETAL SRL

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Financial Summary - Sava Vegetal Srl
Unique identification code: 30589260
Registration number: J2012001823137
Nace: 111
Sales - Ron
122.471
Net Profit - Ron
-7.289
Employees
1
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Company Sava Vegetal Srl with Fiscal Code 30589260 recorded a turnover of 2024 of 122.471, with a net profit of -7.289 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 595.973 756.936 370.646 122.471
Total Income - EUR - - - - 88.949 332.051 1.073.195 965.522 822.885 212.010
Total Expenses - EUR - - - - 91.277 222.540 546.425 385.395 1.023.881 219.299
Gross Profit/Loss - EUR - - - - -2.327 109.511 526.770 580.127 -200.996 -7.289
Net Profit/Loss - EUR - - - - -2.327 109.511 520.810 572.558 -204.702 -7.289
Employees - - - - 0 0 1 1 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 decreased by -66.8%, from 370.646 euro in the year 2023, to 122.471 euro in 2024.
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 Vegetal Srl - CUI 30589260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 218.033 179.639 141.605
Current Assets - - - - 94.871 390.329 792.952 1.265.485 1.281.242 1.341.571
Inventories - - - - 88.949 134.792 152.532 143.408 254.494 144.373
Receivables - - - - 5.735 255.309 588.493 1.115.917 1.018.743 1.189.648
Cash - - - - 186 228 51.926 6.160 8.006 7.550
Shareholders Funds - - - - -2.285 107.270 625.701 1.200.200 991.858 979.026
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 97.156 283.059 167.251 283.318 469.023 504.151
Income in Advance - - - - 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 "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 1.341.571 euro in 2024 which includes Inventories of 144.373 euro, Receivables of 1.189.648 euro and cash availability of 7.550 euro.
The company's Equity was valued at 979.026 euro, while total Liabilities amounted to 504.151 euro. Equity decreased by -7.289 euro, from 991.858 euro in 2023, to 979.026 in 2024.
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