Financial results - SAVEANS SRL

Financial Summary - Saveans Srl
Unique identification code: 37099974
Registration number: J40/2144/2017
Nace: 7500
Sales - Ron
129.983
Net Profit - Ron
-5.040
Employees
3
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Company Saveans Srl with Fiscal Code 37099974 recorded a turnover of 2024 of 129.983, with a net profit of -5.040 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saveans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.655 38.107 57.027 61.648 81.047 82.668 105.682 129.983
Total Income - EUR - - 14.655 38.107 57.027 62.460 81.148 82.668 105.682 129.983
Total Expenses - EUR - - 20.775 48.369 66.364 67.169 82.290 78.404 108.840 135.023
Gross Profit/Loss - EUR - - -6.120 -10.261 -9.337 -4.709 -1.141 4.264 -3.158 -5.040
Net Profit/Loss - EUR - - -6.569 -10.661 -9.914 -5.334 -1.850 3.410 -4.259 -5.040
Employees - - 1 1 2 3 3 3 4 3
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 23.7%, from 105.682 euro in the year 2023, to 129.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saveans Srl - CUI 37099974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 5.752 4.911
Current Assets - - 20.904 26.128 20.458 16.471 19.733 32.168 30.327 25.619
Inventories - - 18.993 24.756 13.946 12.442 13.877 24.511 23.788 12.790
Receivables - - 51 308 21 1.156 2.435 2.318 2.848 4.085
Cash - - 1.860 1.065 6.492 2.873 3.422 5.340 3.691 8.744
Shareholders Funds - - -6.525 -17.070 -26.653 -31.481 -32.634 -29.325 -33.495 -38.348
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.429 43.198 47.112 47.798 52.215 62.250 71.486 70.779
Income in Advance - - 0 0 0 155 152 152 152 151
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.619 euro in 2024 which includes Inventories of 12.790 euro, Receivables of 4.085 euro and cash availability of 8.744 euro.
The company's Equity was valued at -38.348 euro, while total Liabilities amounted to 70.779 euro. Equity decreased by -5.040 euro, from -33.495 euro in 2023, to -38.348 in 2024. The Debt Ratio was 217.2% in the year 2024.

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