Financial results - SAVCOM SRL

Financial Summary - Savcom Srl
Unique identification code: 8319871
Registration number: J33/163/1996
Nace: 4639
Sales - Ron
44.045.957
Net Profit - Ron
2.857.639
Employee
96
The most important financial indicators for the company Savcom Srl - Unique Identification Number 8319871: sales in 2023 was 44.045.957 euro, registering a net profit of 2.857.639 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.363.507 44.243.051 48.627.218 48.985.045 46.971.690 45.792.289 41.609.004 40.255.481 45.017.796 44.045.957
Total Income - EUR 30.686.532 44.715.159 49.231.199 49.278.433 47.577.963 46.679.358 42.045.794 41.065.272 45.525.627 45.043.818
Total Expenses - EUR 30.531.042 43.633.120 45.471.274 45.854.994 44.592.915 43.486.256 39.014.609 37.860.595 41.593.950 41.821.242
Gross Profit/Loss - EUR 155.491 1.082.038 3.759.925 3.423.439 2.985.048 3.193.102 3.031.185 3.204.677 3.931.677 3.222.576
Net Profit/Loss - EUR 126.480 918.305 3.261.691 2.968.477 2.578.541 2.754.581 2.660.994 2.828.557 3.518.791 2.857.639
Employees 182 188 168 181 146 136 130 129 112 96
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 decreased by -1.9%, from 45.017.796 euro in the year 2022, to 44.045.957 euro in 2023. The Net Profit decreased by -650.482 euro, from 3.518.791 euro in 2022, to 2.857.639 in the last year.

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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 - Savcom Srl - CUI 8319871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.111.694 3.168.779 3.767.426 3.519.317 2.987.486 6.699.204 6.449.692 7.579.620 9.596.885 10.508.023
Current Assets 5.281.134 5.745.387 6.723.112 7.514.538 9.725.292 10.113.102 11.417.242 12.074.144 12.785.291 14.421.647
Inventories 4.387.574 3.907.584 3.761.315 4.244.545 4.934.780 5.686.046 5.456.056 5.793.239 7.167.694 6.638.506
Receivables 304.696 556.967 547.393 577.682 941.553 1.025.515 2.607.792 3.414.696 4.895.584 6.282.711
Cash 588.864 1.280.836 2.414.403 2.692.311 3.848.959 3.401.541 3.353.393 2.866.209 722.013 1.500.430
Shareholders Funds 2.180.040 4.129.497 6.674.331 7.647.362 9.486.124 11.173.037 13.002.011 14.985.561 18.106.868 20.909.598
Social Capital 2.007.987 3.262.092 3.228.823 3.174.186 3.115.934 3.055.591 2.997.664 2.931.188 2.940.282 2.931.366
Debts 5.215.972 4.814.213 3.848.234 3.413.280 3.239.697 5.652.560 4.879.013 4.680.085 4.287.578 4.028.615
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.421.647 euro in 2023 which includes Inventories of 6.638.506 euro, Receivables of 6.282.711 euro and cash availability of 1.500.430 euro.
The company's Equity was valued at 20.909.598 euro, while total Liabilities amounted to 4.028.615 euro. Equity increased by 2.857.638 euro, from 18.106.868 euro in 2022, to 20.909.598 in 2023.

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