Financial results - SAVENATURE SRL

Financial Summary - Savenature Srl
Unique identification code: 26258667
Registration number: J09/660/2009
Nace: 3832
Sales - Ron
771
Net Profit - Ron
-51.952
Employees
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Company Savenature Srl with Fiscal Code 26258667 recorded a turnover of 2024 of 771, with a net profit of -51.952 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.987 319.949 642.914 531.348 396.617 376.301 430.453 346.319 136 771
Total Income - EUR 386.311 542.271 673.214 653.027 449.268 412.923 445.602 370.439 2.879 3.334
Total Expenses - EUR 361.208 444.351 511.527 569.432 459.171 403.947 295.523 269.058 64.036 55.253
Gross Profit/Loss - EUR 25.103 97.920 161.687 83.595 -9.903 8.976 150.079 101.381 -61.157 -51.918
Net Profit/Loss - EUR 20.999 83.177 148.224 78.064 -13.888 5.178 145.623 97.929 -61.186 -51.952
Employees 12 18 21 18 16 16 15 3 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 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 470.0%, from 136 euro in the year 2023, to 771 euro in 2024.
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 - Savenature Srl - CUI 26258667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.149 174.639 204.252 267.115 394.909 425.499 383.262 344.668 304.649 270.273
Current Assets 83.726 71.866 155.046 128.226 61.993 58.136 70.462 21.301 15.595 16.637
Inventories 8.604 20.890 4.034 12.379 11.014 3.548 2.920 1.674 1.669 1.660
Receivables 19.858 33.877 86.036 85.122 41.045 42.565 44.826 14.090 13.746 14.896
Cash 8.403 12.984 30.283 2.996 4.510 6.702 17.514 5.537 179 81
Shareholders Funds 45.842 121.519 223.758 222.237 194.458 195.949 310.138 318.469 256.317 202.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.033 124.986 135.540 173.104 262.444 287.686 143.585 47.501 63.927 83.976
Income in Advance 0 0 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2024 which includes Inventories of 1.660 euro, Receivables of 14.896 euro and cash availability of 81 euro.
The company's Equity was valued at 202.933 euro, while total Liabilities amounted to 83.976 euro. Equity decreased by -51.952 euro, from 256.317 euro in 2023, to 202.933 in 2024.

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