Financial results - SAVASANE S.R.L.

Financial Summary - Savasane S.r.l.
Unique identification code: 14008624
Registration number: J02/411/2001
Nace: 4941
Sales - Ron
3.252.415
Net Profit - Ron
4.051
Employees
31
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Company Savasane S.r.l. with Fiscal Code 14008624 recorded a turnover of 2024 of 3.252.415, with a net profit of 4.051 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savasane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.660.511 2.780.479 3.239.456 3.194.632 3.198.273 2.716.457 2.845.480 3.187.797 3.151.021 3.252.415
Total Income - EUR 2.709.255 2.910.199 3.419.058 3.247.650 3.421.663 2.741.409 2.990.556 3.358.331 3.289.216 3.395.927
Total Expenses - EUR 2.690.941 2.646.977 3.224.183 3.203.217 3.385.994 2.884.472 2.975.484 3.323.379 3.270.527 3.388.387
Gross Profit/Loss - EUR 18.314 263.222 194.875 44.433 35.669 -143.063 15.071 34.951 18.689 7.540
Net Profit/Loss - EUR 17.891 220.697 130.082 34.362 29.778 -152.746 11.526 25.015 5.552 4.051
Employees 32 30 38 35 36 36 36 30 30 31
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 3.8%, from 3.151.021 euro in the year 2023, to 3.252.415 euro in 2024. The Net Profit decreased by -1.470 euro, from 5.552 euro in 2023, to 4.051 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 - Savasane S.r.l. - CUI 14008624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.446 911.078 1.201.678 897.253 1.668.511 1.275.528 1.050.572 716.638 462.335 708.005
Current Assets 276.231 343.288 374.618 320.981 424.554 344.929 601.074 580.882 754.106 1.134.540
Inventories 0 0 0 3.396 5.322 7.186 29.818 29.911 121.436 270.794
Receivables 267.653 316.827 363.402 263.854 354.954 359.293 520.953 499.377 600.011 799.358
Cash 8.578 26.461 11.216 53.731 64.278 -21.550 50.303 51.594 32.660 64.388
Shareholders Funds 23.373 243.832 369.788 341.492 365.291 204.375 211.369 206.602 147.066 150.345
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 141.945 141.514 140.723
Debts 975.918 1.045.145 1.223.484 924.413 1.771.410 1.497.314 1.538.663 1.194.549 1.188.061 1.811.737
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.540 euro in 2024 which includes Inventories of 270.794 euro, Receivables of 799.358 euro and cash availability of 64.388 euro.
The company's Equity was valued at 150.345 euro, while total Liabilities amounted to 1.811.737 euro. Equity increased by 4.101 euro, from 147.066 euro in 2023, to 150.345 in 2024.

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