Financial results - SAVACON SRL

Financial Summary - Savacon Srl
Unique identification code: 9668454
Registration number: J32/342/1997
Nace: 4711
Sales - Ron
332.046
Net Profit - Ron
22.678
Employee
2
The most important financial indicators for the company Savacon Srl - Unique Identification Number 9668454: sales in 2023 was 332.046 euro, registering a net profit of 22.678 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savacon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.062 159.913 137.195 117.775 120.176 135.639 153.892 240.420 270.085 332.046
Total Income - EUR 104.681 167.589 137.547 118.674 122.046 140.920 157.630 242.025 270.657 332.116
Total Expenses - EUR 119.449 134.806 132.736 112.848 120.029 137.596 153.714 229.438 255.754 306.539
Gross Profit/Loss - EUR -14.768 32.783 4.811 5.826 2.017 3.324 3.916 12.587 14.903 25.577
Net Profit/Loss - EUR -14.768 29.021 3.807 3.972 774 1.892 2.815 10.371 12.564 22.678
Employees 4 3 2 1 1 1 2 5 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 270.085 euro in the year 2022, to 332.046 euro in 2023. The Net Profit increased by 10.152 euro, from 12.564 euro in 2022, to 22.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savacon Srl - CUI 9668454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.977 15.563 13.493 29.306 55.521 52.349 55.797 61.618 63.395 57.938
Current Assets 55.785 96.469 39.566 29.796 20.272 26.341 32.580 33.996 41.854 61.938
Inventories 40.587 32.438 11.825 8.727 14.640 10.032 28.227 22.685 25.308 45.861
Receivables 10.871 55.299 5.513 5.199 387 809 3.050 2.053 6.722 1.476
Cash 4.327 8.733 22.227 15.870 5.245 15.500 1.303 9.258 9.824 14.601
Shareholders Funds -1.408 27.601 31.126 40.425 40.457 41.565 43.592 52.996 65.724 88.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.171 84.020 21.933 18.677 35.337 37.125 44.786 42.618 39.525 31.674
Income in Advance 0 436 306 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.938 euro in 2023 which includes Inventories of 45.861 euro, Receivables of 1.476 euro and cash availability of 14.601 euro.
The company's Equity was valued at 88.203 euro, while total Liabilities amounted to 31.674 euro. Equity increased by 22.678 euro, from 65.724 euro in 2022, to 88.203 in 2023.

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