Financial results - SAVION S.R.L.

Financial Summary - Savion S.r.l.
Unique identification code: 11926369
Registration number: J16/431/1999
Nace: 111
Sales - Ron
448
Net Profit - Ron
-2.278
Employees
Open Account
Company Savion S.r.l. with Fiscal Code 11926369 recorded a turnover of 2024 of 448, with a net profit of -2.278 and having an average number of employees of - . 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 - Savion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.996 4.409 - 11.224 1.259 1.413 5.173 2.961 0 448
Total Income - EUR 42.078 67.753 - 34.961 59.951 48.698 39.962 39.993 -1.819 1.727
Total Expenses - EUR 41.598 50.224 - 44.660 48.040 46.035 46.519 8.409 1.940 4.005
Gross Profit/Loss - EUR 480 17.529 - -9.700 11.911 2.663 -6.557 31.585 -3.759 -2.278
Net Profit/Loss - EUR -519 16.230 - -9.749 11.898 2.646 -6.712 30.465 -3.759 -2.278
Employees 5 3 - 2 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAVION S.R.L.

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Savion S.r.l.

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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 - Savion S.r.l. - CUI 11926369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.784 58.702 - 48.627 45.614 40.038 35.303 30.265 30.173 29.078
Current Assets 42.977 73.565 - 64.481 70.268 76.847 55.622 60.913 48.202 46.724
Inventories 25.000 22.868 - 39.423 15.203 19.016 6.070 5.663 3.826 3.275
Receivables 15.778 17.912 - 23.945 26.309 28.388 31.989 24.145 23.054 23.090
Cash 2.199 32.785 - 1.114 28.756 29.443 17.563 31.105 21.322 20.359
Shareholders Funds 11.170 27.287 - 19.364 30.888 32.948 25.508 56.052 52.123 49.553
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 95.591 104.980 - 93.744 84.994 83.937 65.417 35.126 26.253 26.249
Income in Advance 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 46.724 euro in 2024 which includes Inventories of 3.275 euro, Receivables of 23.090 euro and cash availability of 20.359 euro.
The company's Equity was valued at 49.553 euro, while total Liabilities amounted to 26.249 euro. Equity decreased by -2.278 euro, from 52.123 euro in 2023, to 49.553 in 2024.

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