Financial results - SAVIROD SRL

Financial Summary - Savirod Srl
Unique identification code: 14134550
Registration number: J33/419/2001
Nace: 4291
Sales - Ron
575.778
Net Profit - Ron
-89.061
Employee
9
The most important financial indicators for the company Savirod Srl - Unique Identification Number 14134550: sales in 2023 was 575.778 euro, registering a net profit of -89.061 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.147.889 1.126.847 1.260.695 937.009 965.301 804.110 685.459 773.158 763.246 575.778
Total Income - EUR 1.178.716 1.383.010 1.338.590 1.039.354 1.121.819 906.208 728.946 1.036.119 839.839 613.209
Total Expenses - EUR 1.090.250 1.213.852 1.305.880 1.027.867 1.085.490 903.697 726.146 926.946 815.099 699.629
Gross Profit/Loss - EUR 88.466 169.158 32.711 11.488 36.329 2.511 2.799 109.173 24.740 -86.420
Net Profit/Loss - EUR 83.296 141.348 24.515 128 25.628 568 664 85.715 22.894 -89.061
Employees 25 28 29 23 21 20 15 16 14 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 -24.3%, from 763.246 euro in the year 2022, to 575.778 euro in 2023. The Net Profit decreased by -22.825 euro, from 22.894 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savirod Srl - CUI 14134550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 765.994 815.713 730.549 567.884 467.546 383.866 323.170 171.031 130.156 108.836
Current Assets 405.591 351.410 324.263 293.668 284.548 336.549 323.666 280.999 258.601 130.512
Inventories 2.621 2.431 3.978 12 17 2.686 6.358 11 244 0
Receivables 371.840 221.917 239.626 260.112 266.748 333.699 293.709 241.009 239.345 86.441
Cash 31.130 127.061 80.659 33.544 17.783 164 23.600 39.979 19.012 44.070
Shareholders Funds 373.077 613.344 570.789 545.544 459.981 451.641 443.743 363.974 331.313 208.017
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 518.034 362.875 490.567 206.751 213.162 258.122 207.241 84.171 74.342 43.803
Income in Advance 283.520 197.412 162.712 127.826 84.900 43.863 25.481 9.085 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.441 euro and cash availability of 44.070 euro.
The company's Equity was valued at 208.017 euro, while total Liabilities amounted to 43.803 euro. Equity decreased by -122.291 euro, from 331.313 euro in 2022, to 208.017 in 2023.

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