Financial results - SAVICRIS COM SRL

Financial Summary - Savicris Com Srl
Unique identification code: 8494210
Registration number: J27/381/1996
Nace: 4941
Sales - Ron
10.388
Net Profit - Ron
1.430
Employees
Open Account
Company Savicris Com Srl with Fiscal Code 8494210 recorded a turnover of 2024 of 10.388, with a net profit of 1.430 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savicris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 0 0 46.903 34.354 10.388
Total Income - EUR - 0 - - - 0 0 59.716 37.206 14.317
Total Expenses - EUR - 0 - - - 0 0 46.105 35.441 12.640
Gross Profit/Loss - EUR - 0 - - - 0 0 13.611 1.764 1.677
Net Profit/Loss - EUR - 0 - - - 0 0 13.130 1.392 1.430
Employees - 0 - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -69.6%, from 34.354 euro in the year 2023, to 10.388 euro in 2024. The Net Profit increased by 45 euro, from 1.392 euro in 2023, to 1.430 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 - Savicris Com Srl - CUI 8494210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 0 0 45.306 11.917 34.335
Current Assets - 88 - - - 82 80 20.003 19.792 19.084
Inventories - 50 - - - 47 45 0 0 3.299
Receivables - 1 - - - 1 1 16.767 17.733 13.823
Cash - 37 - - - 35 34 3.237 2.059 1.962
Shareholders Funds - -13.924 - - - -12.927 -12.640 450 1.842 3.261
Social Capital - 51 - - - 48 46 47 46 46
Debts - 14.012 - - - 13.009 12.721 64.859 29.867 60.934
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.084 euro in 2024 which includes Inventories of 3.299 euro, Receivables of 13.823 euro and cash availability of 1.962 euro.
The company's Equity was valued at 3.261 euro, while total Liabilities amounted to 60.934 euro. Equity increased by 1.430 euro, from 1.842 euro in 2023, to 3.261 in 2024.

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