Financial results - SAVFLOR INTERPROD SRL

Financial Summary - Savflor Interprod Srl
Unique identification code: 30363334
Registration number: J29/967/2012
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-506
Employees
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Company Savflor Interprod Srl with Fiscal Code 30363334 recorded a turnover of 2024 of - , with a net profit of -506 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savflor Interprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.815 155.995 90.289 1.607 0 0 0 0 0 0
Total Income - EUR 157.815 155.995 90.708 1.607 0 0 0 0 0 0
Total Expenses - EUR 154.004 146.096 99.660 1.726 239 1.519 1.164 6.236 2.351 506
Gross Profit/Loss - EUR 3.811 9.899 -8.952 -120 -239 -1.519 -1.164 -6.236 -2.351 -506
Net Profit/Loss - EUR 3.811 8.947 -9.780 -168 -239 -1.519 -1.164 -6.236 -2.351 -506
Employees 3 4 4 1 0 0 0 0 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.
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 - Savflor Interprod Srl - CUI 30363334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.130 7.875 7.470 1.688 1.493 0 0 0 0 0
Current Assets 231.668 228.461 80.019 77.400 75.479 73.960 68.797 56.881 54.045 53.237
Inventories 172.249 149.346 2.093 547 225 221 216 217 216 215
Receivables 2.601 2.445 1.878 3.207 3.145 3.009 2.942 2.951 1.931 1.921
Cash 56.818 76.670 76.048 73.646 72.109 70.730 65.638 53.713 51.897 51.101
Shareholders Funds -37.041 -27.717 -37.028 -36.517 -36.049 -36.884 -37.231 -43.582 -45.801 -46.051
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 276.839 264.053 124.517 115.605 113.021 110.845 106.028 100.463 99.846 99.287
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 "6492 - 6492"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.237 euro in 2024 which includes Inventories of 215 euro, Receivables of 1.921 euro and cash availability of 51.101 euro.
The company's Equity was valued at -46.051 euro, while total Liabilities amounted to 99.287 euro. Equity decreased by -506 euro, from -45.801 euro in 2023, to -46.051 in 2024.

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