Financial results - SAVCOS & SIM SERV SRL

Financial Summary - Savcos & Sim Serv Srl
Unique identification code: 23874131
Registration number: J29/1365/2008
Nace: 4711
Sales - Ron
415.796
Net Profit - Ron
173.797
Employees
17
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Company Savcos & Sim Serv Srl with Fiscal Code 23874131 recorded a turnover of 2024 of 415.796, with a net profit of 173.797 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savcos & Sim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.112 164.041 205.942 230.139 288.269 270.030 276.282 311.295 366.787 415.796
Total Income - EUR 128.158 164.391 206.062 230.153 288.398 270.614 277.120 350.889 378.191 421.174
Total Expenses - EUR 91.901 98.178 128.443 154.012 196.313 176.548 186.468 241.331 228.987 236.705
Gross Profit/Loss - EUR 36.258 66.213 77.619 76.141 92.085 94.067 90.653 109.558 149.204 184.468
Net Profit/Loss - EUR 29.695 55.210 74.211 73.839 89.202 91.567 87.941 106.831 145.996 173.797
Employees 20 19 20 20 25 22 22 19 20 17
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 14.0%, from 366.787 euro in the year 2023, to 415.796 euro in 2024. The Net Profit increased by 28.617 euro, from 145.996 euro in 2023, to 173.797 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 - Savcos & Sim Serv Srl - CUI 23874131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.227 53.503 73.281 69.581 66.097 58.193 84.000 88.227 73.976 82.622
Current Assets 45.219 44.116 53.557 83.998 98.970 127.236 142.315 198.576 238.200 247.394
Inventories 0 0 0 0 0 0 0 0 68 0
Receivables 22.932 21.588 7.038 2.204 3.259 2.979 6.753 1.119 4.043 209
Cash 22.287 22.528 46.519 81.794 95.710 124.257 135.562 197.457 234.089 247.185
Shareholders Funds 52.207 77.496 96.119 95.346 110.291 112.257 108.172 133.208 179.369 216.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.492 20.586 31.129 58.779 55.369 73.883 118.303 154.406 133.437 114.819
Income in Advance 0 0 0 0 0 0 575 247 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 247.185 euro.
The company's Equity was valued at 216.030 euro, while total Liabilities amounted to 114.819 euro. Equity increased by 37.663 euro, from 179.369 euro in 2023, to 216.030 in 2024.

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