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Financial results - SAVCO STILL SYSTEM S.R.L.

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Financial Summary - Savco Still System S.r.l.
Unique identification code: 41169296
Registration number: J2019006882404
Nace: 4690
Sales - Ron
291.677
Net Profit - Ron
136.650
Employees
2
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Company Savco Still System S.r.l. with Fiscal Code 41169296 recorded a turnover of 2024 of 291.677, with a net profit of 136.650 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savco Still System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 59.897 178.566 291.677
Total Income - EUR - - - - 0 0 0 59.897 217.212 296.112
Total Expenses - EUR - - - - 4.200 7.638 6.490 23.995 80.745 152.610
Gross Profit/Loss - EUR - - - - -4.200 -7.638 -6.490 35.902 136.467 143.503
Net Profit/Loss - EUR - - - - -4.200 -7.638 -6.490 35.558 134.338 136.650
Employees - - - - 1 2 1 1 1 2
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 64.3%, from 178.566 euro in the year 2023, to 291.677 euro in 2024. The Net Profit increased by 3.063 euro, from 134.338 euro in 2023, to 136.650 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 - Savco Still System S.r.l. - CUI 41169296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 103 101 101 38.310 165.980
Current Assets - - - - 251 608 285 46.295 142.761 140.774
Inventories - - - - 0 0 0 0 86.963 84.215
Receivables - - - - 0 0 0 29.926 48.561 50.366
Cash - - - - 251 608 285 16.369 7.237 6.194
Shareholders Funds - - - - -4.158 -11.717 -17.947 17.556 151.840 287.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.515 12.428 18.333 28.841 29.274 18.242
Income in Advance - - - - 0 0 0 0 0 965
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.774 euro in 2024 which includes Inventories of 84.215 euro, Receivables of 50.366 euro and cash availability of 6.194 euro.
The company's Equity was valued at 287.642 euro, while total Liabilities amounted to 18.242 euro. Equity increased by 136.650 euro, from 151.840 euro in 2023, to 287.642 in 2024. The Debt Ratio was 5.9% in the year 2024.
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