Financial results - SAVICOM SRL

Financial Summary - Savicom Srl
Unique identification code: 4791080
Registration number: J21/781/1993
Nace: 4719
Sales - Ron
118.493
Net Profit - Ron
4.616
Employees
3
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Company Savicom Srl with Fiscal Code 4791080 recorded a turnover of 2024 of 118.493, with a net profit of 4.616 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.449 569.737 269.113 269.443 171.341 99.898 79.719 70.963 95.890 118.493
Total Income - EUR 544.286 571.804 273.027 270.659 171.959 101.075 80.202 71.492 136.688 143.273
Total Expenses - EUR 514.082 536.706 257.803 256.567 179.979 116.082 99.341 83.329 114.867 135.918
Gross Profit/Loss - EUR 30.204 35.098 15.223 14.092 -8.020 -15.006 -19.139 -11.837 21.821 7.355
Net Profit/Loss - EUR 25.231 29.387 12.610 11.387 -9.563 -16.017 -19.925 -12.552 20.454 4.616
Employees 11 10 5 4 4 4 4 2 3 3
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 24.3%, from 95.890 euro in the year 2023, to 118.493 euro in 2024. The Net Profit decreased by -15.724 euro, from 20.454 euro in 2023, to 4.616 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 4791080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.700 19.215 22.338 20.059 16.656 17.146 15.593 24.427 21.597 20.838
Current Assets 111.860 86.794 88.362 89.726 48.670 51.406 47.097 62.364 59.648 48.518
Inventories 101.979 83.393 83.703 74.506 46.651 49.604 46.493 57.038 55.269 44.526
Receivables 2.611 1.491 2.186 3.078 480 508 353 2.986 3.399 1.774
Cash 7.270 1.910 2.473 12.142 1.539 1.294 251 2.340 980 2.218
Shareholders Funds 38.875 33.292 45.339 55.324 44.690 27.825 7.283 -5.245 15.224 19.755
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 92.684 72.717 65.361 54.461 20.637 40.728 55.406 92.037 66.021 49.600
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.518 euro in 2024 which includes Inventories of 44.526 euro, Receivables of 1.774 euro and cash availability of 2.218 euro.
The company's Equity was valued at 19.755 euro, while total Liabilities amounted to 49.600 euro. Equity increased by 4.616 euro, from 15.224 euro in 2023, to 19.755 in 2024.

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