Financial results - SAVANA IMPEX SRL

Financial Summary - Savana Impex Srl
Unique identification code: 15399300
Registration number: J32/536/2003
Nace: 1071
Sales - Ron
629.549
Net Profit - Ron
69.997
Employees
12
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Company Savana Impex Srl with Fiscal Code 15399300 recorded a turnover of 2024 of 629.549, with a net profit of 69.997 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.008 287.184 270.981 304.086 386.556 330.105 388.943 531.987 607.169 629.549
Total Income - EUR 240.675 363.415 331.090 369.402 453.157 385.955 435.279 573.393 636.028 659.372
Total Expenses - EUR 244.085 327.679 304.735 335.621 406.590 341.174 402.554 439.168 527.024 578.124
Gross Profit/Loss - EUR -3.410 35.735 26.355 33.781 46.568 44.781 32.725 134.225 109.004 81.248
Net Profit/Loss - EUR -3.410 35.735 19.380 30.740 42.702 41.707 29.262 129.206 100.494 69.997
Employees 15 18 16 14 17 14 14 11 12 12
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 4.3%, from 607.169 euro in the year 2023, to 629.549 euro in 2024. The Net Profit decreased by -29.935 euro, from 100.494 euro in 2023, to 69.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savana Impex Srl - CUI 15399300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.934 298.515 276.049 257.477 259.821 236.085 283.827 351.562 389.344 444.835
Current Assets 117.202 115.731 78.366 89.440 74.665 75.804 72.900 102.970 123.960 145.309
Inventories 16.147 13.549 16.477 10.689 10.804 14.582 10.785 10.213 18.716 24.185
Receivables 59.229 60.866 55.812 57.251 50.154 50.454 46.620 82.126 28.723 110.901
Cash 41.826 41.316 6.077 21.500 13.708 10.768 15.494 10.631 76.521 10.222
Shareholders Funds -86.922 -50.301 -30.069 1.188 43.868 84.743 112.126 139.363 239.435 308.338
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 0 2.022 2.010
Debts 359.752 465.860 239.479 210.862 190.250 132.599 159.356 234.709 201.254 217.759
Income in Advance 164.306 155.181 145.233 135.379 101.189 94.660 85.799 81.543 74.535 67.394
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 "1071 - 1071"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.309 euro in 2024 which includes Inventories of 24.185 euro, Receivables of 110.901 euro and cash availability of 10.222 euro.
The company's Equity was valued at 308.338 euro, while total Liabilities amounted to 217.759 euro. Equity increased by 70.241 euro, from 239.435 euro in 2023, to 308.338 in 2024. The Debt Ratio was 36.7% in the year 2024.

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