Financial results - SAVEX INTERMEDIERI SRL

Financial Summary - Savex Intermedieri Srl
Unique identification code: 9759013
Registration number: J12/1596/1997
Nace: 5153
Sales - Ron
31.781
Net Profit - Ron
17.754
Employees
1
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Company Savex Intermedieri Srl with Fiscal Code 9759013 recorded a turnover of 2024 of 31.781, with a net profit of 17.754 and having an average number of employees of 1. The company operates in the field of having the NACE code 5153.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savex Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.349 22.700 75.820 65.750 228.400 90.957 94.113 22.682 29.796 31.781
Total Income - EUR 8.839 23.693 75.973 65.782 228.494 91.018 94.310 41.990 29.835 31.822
Total Expenses - EUR 35.035 14.900 76.716 43.187 106.800 50.464 55.243 40.426 13.073 13.750
Gross Profit/Loss - EUR -26.196 8.793 -743 22.595 121.694 40.555 39.068 1.565 16.761 18.072
Net Profit/Loss - EUR -26.460 8.083 -1.503 21.937 119.410 39.645 38.125 1.285 16.498 17.754
Employees 2 2 1 0 1 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 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 7.3%, from 29.796 euro in the year 2023, to 31.781 euro in 2024. The Net Profit increased by 1.348 euro, from 16.498 euro in 2023, to 17.754 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 - Savex Intermedieri Srl - CUI 9759013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.947 4.897 1.889 1.854 2.576 2.631 19.388 1.729 1.724 0
Current Assets 306.849 95.075 115.200 134.397 191.174 289.712 90.565 43.459 61.904 48.172
Inventories 10.483 10.376 10.192 9.579 31.872 13.684 0 0 0 0
Receivables 16.512 28.811 10.956 34.765 96.889 52.532 17.685 10.252 9.834 2.308
Cash 279.854 55.888 94.052 90.053 62.413 223.496 72.880 33.208 52.069 45.863
Shareholders Funds 239.590 9.191 7.533 29.331 124.992 217.860 49.003 2.382 18.873 36.521
Social Capital 805 797 784 769 754 740 724 726 724 720
Debts 72.644 91.214 109.556 106.920 68.757 74.483 60.950 42.806 44.755 11.651
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 "5153 - 5153"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.308 euro and cash availability of 45.863 euro.
The company's Equity was valued at 36.521 euro, while total Liabilities amounted to 11.651 euro. Equity increased by 17.754 euro, from 18.873 euro in 2023, to 36.521 in 2024.

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