Financial results - SAVINOX STEEL S.R.L.

Financial Summary - Savinox Steel S.r.l.
Unique identification code: 42789334
Registration number: J40/8168/2020
Nace: 4672
Sales - Ron
249.542
Net Profit - Ron
54.626
Employees
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Company Savinox Steel S.r.l. with Fiscal Code 42789334 recorded a turnover of 2024 of 249.542, with a net profit of 54.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 33.436 231.559 353.345 249.542
Total Income - EUR - - - - - 0 33.446 231.775 353.723 249.742
Total Expenses - EUR - - - - - 1.968 38.840 112.550 136.180 186.517
Gross Profit/Loss - EUR - - - - - -1.968 -5.394 119.225 217.544 63.225
Net Profit/Loss - EUR - - - - - -1.968 -5.729 116.955 214.540 54.626
Employees - - - - - 1 1 1 1 0
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 -29.0%, from 353.345 euro in the year 2023, to 249.542 euro in 2024. The Net Profit decreased by -158.715 euro, from 214.540 euro in 2023, to 54.626 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 - Savinox Steel S.r.l. - CUI 42789334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 0 1.459
Current Assets - - - - - 1.674 5.030 282.734 308.853 371.622
Inventories - - - - - 0 0 165.186 166.094 95.090
Receivables - - - - - 15 83 109.668 128.350 202.496
Cash - - - - - 1.659 4.947 7.880 14.409 74.036
Shareholders Funds - - - - - -1.927 -7.613 109.319 277.096 54.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.607 12.643 173.419 31.761 347.416
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.622 euro in 2024 which includes Inventories of 95.090 euro, Receivables of 202.496 euro and cash availability of 74.036 euro.
The company's Equity was valued at 54.674 euro, while total Liabilities amounted to 347.416 euro. Equity decreased by -220.873 euro, from 277.096 euro in 2023, to 54.674 in 2024.

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