Financial results - SAVIMAR S.R.L.

Financial Summary - Savimar S.r.l.
Unique identification code: 18444626
Registration number: J34/139/2006
Nace: 111
Sales - Ron
140.173
Net Profit - Ron
-34.753
Employees
1
Open Account
Company Savimar S.r.l. with Fiscal Code 18444626 recorded a turnover of 2024 of 140.173, with a net profit of -34.753 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.485 81.506 111.833 85.889 115.777 141.446 178.673 241.229 176.463 140.173
Total Income - EUR 113.503 120.202 156.800 143.717 164.486 237.289 246.614 337.149 260.342 182.746
Total Expenses - EUR 101.391 102.263 115.885 127.236 153.506 195.845 208.462 305.926 256.586 213.013
Gross Profit/Loss - EUR 12.112 17.940 40.915 16.481 10.980 41.444 38.153 31.223 3.756 -30.267
Net Profit/Loss - EUR 11.697 16.309 38.691 15.622 9.748 39.456 36.262 28.700 2.046 -34.753
Employees 1 1 1 1 1 1 1 1 1 1
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 -20.1%, from 176.463 euro in the year 2023, to 140.173 euro in 2024. The Net Profit decreased by -2.034 euro, from 2.046 euro in 2023, to 0 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 - Savimar S.r.l. - CUI 18444626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.288 87.775 75.098 117.477 123.891 233.227 290.621 313.040 247.472 192.016
Current Assets 54.620 47.777 59.183 73.445 71.310 86.901 110.199 179.481 198.468 162.716
Inventories 46.445 35.576 42.623 55.431 62.260 58.272 95.667 158.772 173.044 142.808
Receivables 4.188 1.154 3.706 4.807 5.956 2.167 4.042 4.805 17.040 19.334
Cash 3.988 11.048 12.853 13.206 3.094 26.463 10.490 15.904 8.384 574
Shareholders Funds 57.554 73.323 110.773 124.363 126.156 134.713 90.319 118.018 119.706 84.285
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 111.807 62.661 23.621 70.142 72.229 188.417 310.534 374.503 326.234 270.448
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.716 euro in 2024 which includes Inventories of 142.808 euro, Receivables of 19.334 euro and cash availability of 574 euro.
The company's Equity was valued at 84.285 euro, while total Liabilities amounted to 270.448 euro. Equity decreased by -34.753 euro, from 119.706 euro in 2023, to 84.285 in 2024.

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