Financial results - SAVEX INTERMEDIERI SRL

Financial Summary - Savex Intermedieri Srl
Unique identification code: 9759013
Registration number: J12/1596/1997
Nace: 4673
Sales - Ron
29.796
Net Profit - Ron
16.498
Employee
1
The most important financial indicators for the company Savex Intermedieri Srl - Unique Identification Number 9759013: sales in 2023 was 29.796 euro, registering a net profit of 16.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savex Intermedieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.141 5.349 22.700 75.820 65.750 228.400 90.957 94.113 22.682 29.796
Total Income - EUR 21.821 8.839 23.693 75.973 65.782 228.494 91.018 94.310 41.990 29.835
Total Expenses - EUR 35.831 35.035 14.900 76.716 43.187 106.800 50.464 55.243 40.426 13.073
Gross Profit/Loss - EUR -14.010 -26.196 8.793 -743 22.595 121.694 40.555 39.068 1.565 16.761
Net Profit/Loss - EUR -14.010 -26.460 8.083 -1.503 21.937 119.410 39.645 38.125 1.285 16.498
Employees 2 2 2 1 0 1 1 1 1 1
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 increased by 31.8%, from 22.682 euro in the year 2022, to 29.796 euro in 2023. The Net Profit increased by 15.217 euro, from 1.285 euro in 2022, to 16.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savex Intermedieri Srl - CUI 9759013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.325 4.947 4.897 1.889 1.854 2.576 2.631 19.388 1.729 1.724
Current Assets 329.723 306.849 95.075 115.200 134.397 191.174 289.712 90.565 43.459 61.904
Inventories 10.396 10.483 10.376 10.192 9.579 31.872 13.684 0 0 0
Receivables 16.745 16.512 28.811 10.956 34.765 96.889 52.532 17.685 10.252 9.834
Cash 302.582 279.854 55.888 94.052 90.053 62.413 223.496 72.880 33.208 52.069
Shareholders Funds 263.736 239.590 9.191 7.533 29.331 124.992 217.860 49.003 2.382 18.873
Social Capital 799 805 797 784 769 754 740 724 726 724
Debts 82.377 72.644 91.214 109.556 106.920 68.757 74.483 60.950 42.806 44.755
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 "4673 - 4673"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.834 euro and cash availability of 52.069 euro.
The company's Equity was valued at 18.873 euro, while total Liabilities amounted to 44.755 euro. Equity increased by 16.498 euro, from 2.382 euro in 2022, to 18.873 in 2023.

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