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
176.463
Net Profit - Ron
2.046
Employee
1
The most important financial indicators for the company Savimar S.r.l. - Unique Identification Number 18444626: sales in 2023 was 176.463 euro, registering a net profit of 2.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.856 81.485 81.506 111.833 85.889 115.777 141.446 178.673 241.229 176.463
Total Income - EUR 116.695 113.503 120.202 156.800 143.717 164.486 237.289 246.614 337.149 260.342
Total Expenses - EUR 110.237 101.391 102.263 115.885 127.236 153.506 195.845 208.462 305.926 256.586
Gross Profit/Loss - EUR 6.458 12.112 17.940 40.915 16.481 10.980 41.444 38.153 31.223 3.756
Net Profit/Loss - EUR 5.150 11.697 16.309 38.691 15.622 9.748 39.456 36.262 28.700 2.046
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. 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 -26.6%, from 241.229 euro in the year 2022, to 176.463 euro in 2023. The Net Profit decreased by -26.567 euro, from 28.700 euro in 2022, to 2.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savimar S.r.l. - CUI 18444626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.400 112.288 87.775 75.098 117.477 123.891 233.227 290.621 313.040 247.472
Current Assets 59.141 54.620 47.777 59.183 73.445 71.310 86.901 110.199 179.481 198.468
Inventories 47.358 46.445 35.576 42.623 55.431 62.260 58.272 95.667 158.772 173.044
Receivables 647 4.188 1.154 3.706 4.807 5.956 2.167 4.042 4.805 17.040
Cash 11.136 3.988 11.048 12.853 13.206 3.094 26.463 10.490 15.904 8.384
Shareholders Funds 45.478 57.554 73.323 110.773 124.363 126.156 134.713 90.319 118.018 119.706
Social Capital 45 45 91 90 88 86 85 83 83 83
Debts 132.531 111.807 62.661 23.621 70.142 72.229 188.417 310.534 374.503 326.234
Income in Advance 0 0 0 0 0 0 0 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 "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 198.468 euro in 2023 which includes Inventories of 173.044 euro, Receivables of 17.040 euro and cash availability of 8.384 euro.
The company's Equity was valued at 119.706 euro, while total Liabilities amounted to 326.234 euro. Equity increased by 2.046 euro, from 118.018 euro in 2022, to 119.706 in 2023.

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