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
944.508
Net Profit - Ron
15.472
Employees
8
Open Account
Company Savilcom S.r.l. with Fiscal Code 5293580 recorded a turnover of 2024 of 944.508, with a net profit of 15.472 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.911.600 2.015.031 1.992.178 2.118.575 2.031.151 2.212.928 2.062.626 2.059.023 1.963.212 944.508
Total Income - EUR 1.912.371 2.015.033 1.992.180 2.118.578 2.032.462 2.215.601 2.063.516 2.060.250 1.964.089 945.892
Total Expenses - EUR 1.869.156 1.953.644 1.948.415 2.081.462 1.993.859 2.171.518 1.995.394 1.960.141 1.871.799 927.221
Gross Profit/Loss - EUR 43.215 61.390 43.765 37.116 38.603 44.083 68.122 100.110 92.290 18.670
Net Profit/Loss - EUR 35.887 51.047 36.070 31.186 32.524 38.035 58.064 86.128 79.594 15.472
Employees 15 16 17 17 15 16 15 14 13 8
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 -51.6%, from 1.963.212 euro in the year 2023, to 944.508 euro in 2024. The Net Profit decreased by -63.677 euro, from 79.594 euro in 2023, to 15.472 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 - Savilcom S.r.l. - CUI 5293580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.403 54.708 50.313 61.404 80.936 66.811 54.140 43.769 34.218 32.730
Current Assets 212.943 211.674 203.747 187.948 155.741 163.460 201.001 293.168 314.956 255.309
Inventories 90.650 86.904 74.032 63.335 52.785 47.342 43.323 86.832 64.908 1.332
Receivables 106.195 83.299 62.994 47.015 45.047 33.714 30.354 28.923 24.913 3.920
Cash 16.098 41.471 66.721 77.598 57.910 82.404 127.324 177.413 225.136 250.056
Shareholders Funds 150.172 143.572 140.436 137.456 140.766 154.425 183.593 240.482 279.871 258.880
Social Capital 4.477 4.431 4.356 4.276 4.194 4.114 4.023 4.035 4.023 4.001
Debts 122.175 124.728 115.208 114.132 95.570 76.190 72.781 97.961 70.485 29.844
Income in Advance 0 0 0 0 2.589 698 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 "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 255.309 euro in 2024 which includes Inventories of 1.332 euro, Receivables of 3.920 euro and cash availability of 250.056 euro.
The company's Equity was valued at 258.880 euro, while total Liabilities amounted to 29.844 euro. Equity decreased by -19.427 euro, from 279.871 euro in 2023, to 258.880 in 2024.

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