Financial results - SAVIPLAST SRL

Financial Summary - Saviplast Srl
Unique identification code: 5319591
Registration number: J30/401/1994
Nace: 4673
Sales - Ron
1.176.445
Net Profit - Ron
4.731
Employee
9
The most important financial indicators for the company Saviplast Srl - Unique Identification Number 5319591: sales in 2023 was 1.176.445 euro, registering a net profit of 4.731 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saviplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.596.202 1.762.006 1.679.703 1.219.182 1.342.684 1.367.275 960.977 1.070.428 1.275.696 1.176.445
Total Income - EUR 1.631.939 1.799.161 1.719.819 1.248.189 1.364.314 1.393.954 989.224 1.092.258 1.291.047 1.196.685
Total Expenses - EUR 1.514.020 1.670.545 1.586.847 1.204.252 1.358.596 1.362.371 978.559 1.051.122 1.230.880 1.191.233
Gross Profit/Loss - EUR 117.920 128.616 132.972 43.937 5.718 31.583 10.665 41.136 60.167 5.452
Net Profit/Loss - EUR 102.893 109.913 114.785 37.487 4.191 26.896 8.914 35.599 52.602 4.731
Employees 17 17 16 16 14 13 13 13 11 9
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 -7.5%, from 1.275.696 euro in the year 2022, to 1.176.445 euro in 2023. The Net Profit decreased by -47.712 euro, from 52.602 euro in 2022, to 4.731 in the last year.

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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 - Saviplast Srl - CUI 5319591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.279 158.853 141.341 122.148 105.611 87.762 75.039 76.609 72.578 480.984
Current Assets 1.230.351 1.385.264 956.826 995.953 995.241 999.836 1.006.072 1.045.454 953.354 824.935
Inventories 619.575 589.299 556.359 534.392 533.310 477.255 449.386 506.481 458.557 593.090
Receivables 220.655 266.612 242.530 186.429 160.429 212.624 168.423 186.913 135.416 220.863
Cash 376.697 526.951 156.135 271.452 294.753 298.951 382.652 347.040 359.381 10.983
Shareholders Funds 1.377.146 1.498.553 1.058.768 1.078.339 1.062.741 1.044.655 1.033.765 1.003.881 995.563 997.274
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 29.434 48.334 41.640 41.832 38.635 43.577 47.451 119.118 31.191 312.265
Income in Advance 0 0 0 0 0 0 900 352 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.935 euro in 2023 which includes Inventories of 593.090 euro, Receivables of 220.863 euro and cash availability of 10.983 euro.
The company's Equity was valued at 997.274 euro, while total Liabilities amounted to 312.265 euro. Equity increased by 4.731 euro, from 995.563 euro in 2022, to 997.274 in 2023.

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