Financial results - SAVICOM FORSTTECHNIK S.R.L.

Financial Summary - Savicom Forsttechnik S.r.l.
Unique identification code: 27081600
Registration number: J2010000193190
Nace: 4614
Sales - Ron
438.443
Net Profit - Ron
178.534
Employees
2
Open Account
Company Savicom Forsttechnik S.r.l. with Fiscal Code 27081600 recorded a turnover of 2024 of 438.443, with a net profit of 178.534 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savicom Forsttechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.585 117.596 261.599 223.651 205.600 247.661 401.517 366.347 415.376 438.443
Total Income - EUR 30.793 117.879 262.049 229.250 207.274 248.152 401.777 379.074 415.810 439.062
Total Expenses - EUR 31.524 62.185 184.196 198.447 193.408 139.410 268.222 352.064 184.769 247.530
Gross Profit/Loss - EUR -730 55.694 77.852 30.803 13.865 108.741 133.555 27.010 231.042 191.531
Net Profit/Loss - EUR -1.649 49.783 74.301 28.514 11.796 106.591 129.639 23.443 227.953 178.534
Employees 1 1 1 1 1 2 2 2 2 2
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 6.1%, from 415.376 euro in the year 2023, to 438.443 euro in 2024. The Net Profit decreased by -48.146 euro, from 227.953 euro in 2023, to 178.534 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 Forsttechnik S.r.l. - CUI 27081600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.722 9.319 13.392 19.579 29.317 40.395 59.259 47.480 38.483 88.571
Current Assets 14.704 41.520 89.601 53.402 54.637 128.246 153.804 139.102 267.231 359.014
Inventories 1.396 272 4.123 -850 21.169 67.250 72.281 8.019 105.609 162.895
Receivables 12.806 8.746 48.222 23.360 17.945 43.814 31.746 66.295 79.955 68.968
Cash 502 32.503 37.256 30.891 15.524 17.182 49.776 64.788 81.666 127.151
Shareholders Funds -14.441 35.489 76.261 28.557 39.800 106.632 129.679 23.484 251.366 178.574
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 31.867 15.350 26.733 44.421 44.152 62.007 83.384 163.099 54.348 269.011
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.014 euro in 2024 which includes Inventories of 162.895 euro, Receivables of 68.968 euro and cash availability of 127.151 euro.
The company's Equity was valued at 178.574 euro, while total Liabilities amounted to 269.011 euro. Equity decreased by -71.387 euro, from 251.366 euro in 2023, to 178.574 in 2024.

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