Financial results - SAVIFLOR MAG SRL

Financial Summary - Saviflor Mag Srl
Unique identification code: 26037470
Registration number: J39/407/2009
Nace: 1107
Sales - Ron
64.227
Net Profit - Ron
15.732
Employees
2
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Company Saviflor Mag Srl with Fiscal Code 26037470 recorded a turnover of 2024 of 64.227, with a net profit of 15.732 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saviflor Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.491 5.914 7.919 12.856 14.130 14.382 19.230 33.635 46.612 64.227
Total Income - EUR 4.401 11.233 10.189 16.540 15.585 15.635 22.143 34.776 47.797 65.388
Total Expenses - EUR 10.416 23.116 13.799 13.126 12.112 13.411 19.387 35.330 48.523 48.727
Gross Profit/Loss - EUR -6.015 -11.883 -3.610 3.414 3.473 2.225 2.756 -555 -726 16.661
Net Profit/Loss - EUR -6.123 -12.013 -3.690 3.276 3.269 2.020 2.544 -891 -1.193 15.732
Employees 1 1 1 1 0 1 2 3 3 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 38.6%, from 46.612 euro in the year 2023, to 64.227 euro in 2024. The Net Profit increased by 15.732 euro, from 0 euro in 2023, to 15.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saviflor Mag Srl - CUI 26037470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.562 46.868 43.557 40.189 37.541 36.458 32.014 30.108 28.239 26.471
Current Assets 10.621 10.704 10.609 10.556 12.636 14.776 14.574 16.583 18.932 19.809
Inventories 6.746 10.116 9.916 9.994 11.366 13.123 13.323 14.233 16.502 16.614
Receivables 3.783 329 606 0 227 454 650 1.067 1.356 462
Cash 92 259 88 562 1.043 1.200 601 1.283 1.075 2.733
Shareholders Funds -5.887 -17.839 -21.361 -17.693 -14.081 -11.794 -9.046 -9.965 -11.254 4.541
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.499 75.412 37.452 37.891 35.484 35.959 30.298 32.378 35.355 19.924
Income in Advance 42.449 40.247 38.076 30.547 28.774 27.070 25.336 24.278 23.071 21.815
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.809 euro in 2024 which includes Inventories of 16.614 euro, Receivables of 462 euro and cash availability of 2.733 euro.
The company's Equity was valued at 4.541 euro, while total Liabilities amounted to 19.924 euro. Equity increased by 15.732 euro, from -11.254 euro in 2023, to 4.541 in 2024. The Debt Ratio was 43.1% in the year 2024.

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