Financial results - SAVILCOM S.R.L.

Financial Summary - Savilcom S.r.l.
Unique identification code: 5293580
Registration number: J19/195/1994
Nace: 4639
Sales - Ron
1.963.212
Net Profit - Ron
79.594
Employee
13
The most important financial indicators for the company Savilcom S.r.l. - Unique Identification Number 5293580: sales in 2023 was 1.963.212 euro, registering a net profit of 79.594 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savilcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.990.811 1.911.600 2.015.031 1.992.178 2.118.575 2.031.151 2.212.928 2.062.626 2.059.023 1.963.212
Total Income - EUR 1.990.815 1.912.371 2.015.033 1.992.180 2.118.578 2.032.462 2.215.601 2.063.516 2.060.250 1.964.089
Total Expenses - EUR 1.950.485 1.869.156 1.953.644 1.948.415 2.081.462 1.993.859 2.171.518 1.995.394 1.960.141 1.871.799
Gross Profit/Loss - EUR 40.330 43.215 61.390 43.765 37.116 38.603 44.083 68.122 100.110 92.290
Net Profit/Loss - EUR 33.480 35.887 51.047 36.070 31.186 32.524 38.035 58.064 86.128 79.594
Employees 15 15 16 17 17 15 16 15 14 13
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 decreased by -4.4%, from 2.059.023 euro in the year 2022, to 1.963.212 euro in 2023. The Net Profit decreased by -6.273 euro, from 86.128 euro in 2022, to 79.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savilcom S.r.l. - CUI 5293580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.859 59.403 54.708 50.313 61.404 80.936 66.811 54.140 43.769 34.218
Current Assets 226.194 212.943 211.674 203.747 187.948 155.741 163.460 201.001 293.168 314.956
Inventories 112.183 90.650 86.904 74.032 63.335 52.785 47.342 43.323 86.832 64.908
Receivables 106.125 106.195 83.299 62.994 47.015 45.047 33.714 30.354 28.923 24.913
Cash 7.886 16.098 41.471 66.721 77.598 57.910 82.404 127.324 177.413 225.136
Shareholders Funds 149.260 150.172 143.572 140.436 137.456 140.766 154.425 183.593 240.482 279.871
Social Capital 4.440 4.477 4.431 4.356 4.276 4.194 4.114 4.023 4.035 4.023
Debts 130.794 122.175 124.728 115.208 114.132 95.570 76.190 72.781 97.961 70.485
Income in Advance 0 0 0 0 0 2.589 698 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.956 euro in 2023 which includes Inventories of 64.908 euro, Receivables of 24.913 euro and cash availability of 225.136 euro.
The company's Equity was valued at 279.871 euro, while total Liabilities amounted to 70.485 euro. Equity increased by 40.118 euro, from 240.482 euro in 2022, to 279.871 in 2023.

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