Financial results - SAVEDOC SRL

Financial Summary - Savedoc Srl
Unique identification code: 17982570
Registration number: J2005001001159
Nace: 9112
Sales - Ron
459.269
Net Profit - Ron
18.778
Employees
4
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Company Savedoc Srl with Fiscal Code 17982570 recorded a turnover of 2024 of 459.269, with a net profit of 18.778 and having an average number of employees of 4. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.108 231.720 190.822 193.171 175.189 279.480 299.834 768.737 401.131 459.269
Total Income - EUR 154.204 231.723 190.826 193.740 176.814 281.872 299.838 769.589 401.156 459.476
Total Expenses - EUR 152.056 228.369 183.134 191.347 191.890 215.357 295.666 759.003 447.007 427.394
Gross Profit/Loss - EUR 2.148 3.354 7.692 2.394 -15.076 66.515 4.172 10.585 -45.851 32.083
Net Profit/Loss - EUR 1.577 2.485 5.304 554 -16.833 64.022 1.683 4.470 -48.717 18.778
Employees 3 4 3 3 4 5 4 4 3 4
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 15.1%, from 401.131 euro in the year 2023, to 459.269 euro in 2024. The Net Profit increased by 18.778 euro, from 0 euro in 2023, to 18.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVEDOC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savedoc Srl - CUI 17982570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.803 15.592 10.645 7.007 6.793 6.038 21.698 20.666 14.074 7.032
Current Assets 84.269 120.485 106.847 61.627 50.569 119.672 117.725 231.610 111.940 190.710
Inventories 1.497 4.199 1.064 3.366 4.035 1.812 590 2.849 7.732 11.189
Receivables 56.215 57.144 29.682 34.740 23.681 94.926 54.180 62.028 63.905 143.776
Cash 26.557 59.142 76.101 23.521 22.852 22.934 62.955 166.733 40.303 35.745
Shareholders Funds 40.897 42.965 25.777 25.858 11.659 75.461 75.470 80.174 32.172 47.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.573 93.756 78.785 30.365 33.808 38.254 52.488 160.867 82.906 139.375
Income in Advance 15.252 14.088 13.563 13.032 12.503 11.995 11.465 11.234 10.935 10.611
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.710 euro in 2024 which includes Inventories of 11.189 euro, Receivables of 143.776 euro and cash availability of 35.745 euro.
The company's Equity was valued at 47.755 euro, while total Liabilities amounted to 139.375 euro. Equity increased by 15.763 euro, from 32.172 euro in 2023, to 47.755 in 2024. The Debt Ratio was 70.5% in the year 2024.

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