Financial results - SAVICOM SRL

Financial Summary - Savicom Srl
Unique identification code: 4791080
Registration number: J21/781/1993
Nace: 4719
Sales - Ron
95.890
Net Profit - Ron
20.454
Employee
3
The most important financial indicators for the company Savicom Srl - Unique Identification Number 4791080: sales in 2023 was 95.890 euro, registering a net profit of 20.454 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.334 542.449 569.737 269.113 269.443 171.341 99.898 79.719 70.963 95.890
Total Income - EUR 487.411 544.286 571.804 273.027 270.659 171.959 101.075 80.202 71.492 136.688
Total Expenses - EUR 483.861 514.082 536.706 257.803 256.567 179.979 116.082 99.341 83.329 114.867
Gross Profit/Loss - EUR 3.550 30.204 35.098 15.223 14.092 -8.020 -15.006 -19.139 -11.837 21.821
Net Profit/Loss - EUR 2.726 25.231 29.387 12.610 11.387 -9.563 -16.017 -19.925 -12.552 20.454
Employees 14 11 10 5 4 4 4 4 2 3
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 35.5%, from 70.963 euro in the year 2022, to 95.890 euro in 2023. The Net Profit increased by 20.454 euro, from 0 euro in 2022, to 20.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savicom Srl - CUI 4791080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.059 19.700 19.215 22.338 20.059 16.656 17.146 15.593 24.427 21.597
Current Assets 89.843 111.860 86.794 88.362 89.726 48.670 51.406 47.097 62.364 59.648
Inventories 87.747 101.979 83.393 83.703 74.506 46.651 49.604 46.493 57.038 55.269
Receivables 126 2.611 1.491 2.186 3.078 480 508 353 2.986 3.399
Cash 1.970 7.270 1.910 2.473 12.142 1.539 1.294 251 2.340 980
Shareholders Funds 13.532 38.875 33.292 45.339 55.324 44.690 27.825 7.283 -5.245 15.224
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 101.371 92.684 72.717 65.361 54.461 20.637 40.728 55.406 92.037 66.021
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 "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 59.648 euro in 2023 which includes Inventories of 55.269 euro, Receivables of 3.399 euro and cash availability of 980 euro.
The company's Equity was valued at 15.224 euro, while total Liabilities amounted to 66.021 euro. Equity increased by 20.454 euro, from -5.245 euro in 2022, to 15.224 in 2023.

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