Financial results - SAVICOM SRL

Financial Summary - Savicom Srl
Unique identification code: 2422516
Registration number: J1991004246134
Nace: 4711
Sales - Ron
147.459
Net Profit - Ron
23.285
Employees
1
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Company Savicom Srl with Fiscal Code 2422516 recorded a turnover of 2024 of 147.459, with a net profit of 23.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.111 58.267 108.993 117.340 160.975 136.569 170.587 246.046 197.947 147.459
Total Income - EUR 47.254 65.657 110.864 119.016 162.970 137.874 173.393 255.534 208.235 189.329
Total Expenses - EUR 44.860 46.652 83.695 100.304 126.600 122.595 142.121 194.469 153.738 161.082
Gross Profit/Loss - EUR 2.394 19.005 27.169 18.713 36.370 15.279 31.272 61.065 54.498 28.248
Net Profit/Loss - EUR 977 18.111 26.051 17.499 34.723 13.891 29.514 58.491 52.373 23.285
Employees 1 1 1 1 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 decreased by -25.1%, from 197.947 euro in the year 2023, to 147.459 euro in 2024. The Net Profit decreased by -28.795 euro, from 52.373 euro in 2023, to 23.285 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 - Savicom Srl - CUI 2422516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.686 10.266 9.597 8.891 9.724 27.289 22.349 17.485 12.903 29.100
Current Assets 10.447 26.113 44.825 46.770 78.468 68.358 102.386 159.333 194.530 197.895
Inventories 8.745 16.813 22.748 15.429 22.780 18.121 32.556 32.348 26.546 20.951
Receivables 1.234 1.129 493 610 968 1.120 597 800 12.858 218
Cash 468 8.171 21.584 30.731 54.720 49.118 69.232 45.074 33.828 5.847
Shareholders Funds 9.288 27.304 52.893 52.432 85.249 80.971 108.690 167.518 197.356 219.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.846 9.075 1.529 3.228 2.943 14.676 16.045 9.299 10.077 7.456
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.895 euro in 2024 which includes Inventories of 20.951 euro, Receivables of 218 euro and cash availability of 5.847 euro.
The company's Equity was valued at 219.538 euro, while total Liabilities amounted to 7.456 euro. Equity increased by 23.285 euro, from 197.356 euro in 2023, to 219.538 in 2024.

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