Financial results - SAVETUCA PROD SRL

Financial Summary - Savetuca Prod Srl
Unique identification code: 10277026
Registration number: J06/77/1998
Nace: 6820
Sales - Ron
42.345
Net Profit - Ron
26.187
Employees
1
Open Account
Company Savetuca Prod Srl with Fiscal Code 10277026 recorded a turnover of 2024 of 42.345, with a net profit of 26.187 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savetuca Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.130 18.253 18.460 19.337 19.269 20.791 23.235 23.640 22.457 42.345
Total Income - EUR 23.829 19.505 24.771 19.605 19.691 25.192 25.576 30.310 32.657 69.812
Total Expenses - EUR 12.775 12.568 16.711 24.468 12.565 15.630 12.143 23.360 24.197 43.156
Gross Profit/Loss - EUR 11.054 6.937 8.060 -4.863 7.126 9.562 13.433 6.950 8.461 26.656
Net Profit/Loss - EUR 10.409 6.352 7.666 -5.451 6.632 9.365 12.950 6.701 8.228 26.187
Employees 0 0 1 0 0 1 0 1 2 1
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 89.6%, from 22.457 euro in the year 2023, to 42.345 euro in 2024. The Net Profit increased by 18.005 euro, from 8.228 euro in 2023, to 26.187 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 - Savetuca Prod Srl - CUI 10277026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.322 15.662 15.897 11.030 10.853 9.313 7.856 14.117 43.007 99.348
Current Assets 3.052 2.145 1.582 4.777 1.202 4.051 12.358 958 11.875 7.691
Inventories 0 0 0 1.553 67 0 0 0 33 0
Receivables 842 938 1.454 2.014 931 1.588 927 828 5.329 5.966
Cash 2.210 1.207 128 1.210 204 2.463 11.432 130 6.514 1.725
Shareholders Funds -7.233 -808 6.872 1.294 7.902 11.861 19.091 6.822 8.350 46.110
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.607 18.615 10.607 14.513 4.153 1.503 1.124 8.253 46.532 60.929
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.966 euro and cash availability of 1.725 euro.
The company's Equity was valued at 46.110 euro, while total Liabilities amounted to 60.929 euro. Equity increased by 37.807 euro, from 8.350 euro in 2023, to 46.110 in 2024.

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