Financial results - SAVDARIUS INTERCOM SRL

Financial Summary - Savdarius Intercom Srl
Unique identification code: 26626513
Registration number: J29/329/2010
Nace: 4730
Sales - Ron
377.274
Net Profit - Ron
7.723
Employee
The most important financial indicators for the company Savdarius Intercom Srl - Unique Identification Number 26626513: sales in 2023 was 377.274 euro, registering a net profit of 7.723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savdarius Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 192.010 374.591 266.810 285.835 159.856 406.506 377.274
Total Income - EUR 0 0 0 198.141 375.048 275.801 288.057 162.396 415.870 380.539
Total Expenses - EUR 0 0 0 118.762 305.688 287.120 243.942 153.354 338.187 369.495
Gross Profit/Loss - EUR 0 0 0 79.379 69.360 -11.319 44.114 9.042 77.683 11.045
Net Profit/Loss - EUR 0 0 0 77.251 65.614 -13.990 41.460 7.683 74.237 7.723
Employees 0 0 0 4 9 7 8 0 0 0
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 -6.9%, from 406.506 euro in the year 2022, to 377.274 euro in 2023. The Net Profit decreased by -66.289 euro, from 74.237 euro in 2022, to 7.723 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 - Savdarius Intercom Srl - CUI 26626513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 91 90 27.198 68.521 80.017 75.339 63.766 94.933 79.288
Current Assets 0 -11 0 75.863 117.526 77.320 125.573 126.584 186.526 178.952
Inventories 0 0 0 0 1.068 5.190 10.603 9.607 0 8.818
Receivables 0 0 0 38.146 54.459 36.665 68.666 98.003 85.290 159.084
Cash 0 -11 0 37.717 62.000 35.465 46.304 18.974 101.236 11.051
Shareholders Funds -450 -454 -449 76.853 141.057 124.336 163.438 167.497 229.682 227.005
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 540 533 539 26.208 44.990 33.002 37.473 22.853 51.777 31.235
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 "4730 - 4730"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.952 euro in 2023 which includes Inventories of 8.818 euro, Receivables of 159.084 euro and cash availability of 11.051 euro.
The company's Equity was valued at 227.005 euro, while total Liabilities amounted to 31.235 euro. Equity decreased by -1.981 euro, from 229.682 euro in 2022, to 227.005 in 2023.

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