Financial results - SAVAN COM IMPEX S.R.L.

Financial Summary - Savan Com Impex S.r.l.
Unique identification code: 9149031
Registration number: J05/148/1997
Nace: 4631
Sales - Ron
741.706
Net Profit - Ron
12.281
Employees
1
Open Account
Company Savan Com Impex S.r.l. with Fiscal Code 9149031 recorded a turnover of 2024 of 741.706, with a net profit of 12.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savan Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 995 0 30.918 25.415 380.613 741.706
Total Income - EUR 0 0 0 0 995 0 30.918 25.415 381.079 766.763
Total Expenses - EUR 0 143 82 29 1.020 0 25.989 21.890 372.333 751.512
Gross Profit/Loss - EUR 0 -143 -82 -29 -25 0 4.929 3.525 8.746 15.250
Net Profit/Loss - EUR 0 -143 -82 -29 -25 0 3.652 2.960 7.194 12.281
Employees 0 0 0 0 0 0 0 0 0 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 increased by 96.0%, from 380.613 euro in the year 2023, to 741.706 euro in 2024. The Net Profit increased by 5.127 euro, from 7.194 euro in 2023, to 12.281 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 - Savan Com Impex S.r.l. - CUI 9149031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.901 7.511
Current Assets 166 164 162 162 1.340 1.314 6.420 2.108 227.636 275.302
Inventories 0 0 0 0 0 0 0 1.049 62.281 100.335
Receivables 158 157 154 154 1.146 1.124 5.582 1.062 153.463 173.977
Cash 8 8 7 8 194 190 838 -3 11.892 990
Shareholders Funds -20.643 -20.576 -20.310 -19.966 -19.436 -19.171 -14.891 -11.977 -4.747 7.560
Social Capital 45 45 44 43 211 103 303 304 303 302
Debts 20.809 20.740 20.472 20.128 20.775 20.485 21.312 14.086 241.284 275.252
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.302 euro in 2024 which includes Inventories of 100.335 euro, Receivables of 173.977 euro and cash availability of 990 euro.
The company's Equity was valued at 7.560 euro, while total Liabilities amounted to 275.252 euro. Equity increased by 12.281 euro, from -4.747 euro in 2023, to 7.560 in 2024.

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