Financial results - SAVIROD SRL

Financial Summary - Savirod Srl
Unique identification code: 14134550
Registration number: J33/419/2001
Nace: 4291
Sales - Ron
555.053
Net Profit - Ron
3.587
Employees
9
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Company Savirod Srl with Fiscal Code 14134550 recorded a turnover of 2024 of 555.053, with a net profit of 3.587 and having an average number of employees of 9. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savirod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126.847 1.260.695 937.009 965.301 804.110 685.459 773.158 763.246 575.778 555.053
Total Income - EUR 1.383.010 1.338.590 1.039.354 1.121.819 906.208 728.946 1.036.119 839.839 613.209 586.581
Total Expenses - EUR 1.213.852 1.305.880 1.027.867 1.085.490 903.697 726.146 926.946 815.099 699.629 581.046
Gross Profit/Loss - EUR 169.158 32.711 11.488 36.329 2.511 2.799 109.173 24.740 -86.420 5.535
Net Profit/Loss - EUR 141.348 24.515 128 25.628 568 664 85.715 22.894 -89.061 3.587
Employees 28 29 23 21 20 15 16 14 9 9
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 -3.1%, from 575.778 euro in the year 2023, to 555.053 euro in 2024. The Net Profit increased by 3.587 euro, from 0 euro in 2023, to 3.587 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 - Savirod Srl - CUI 14134550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815.713 730.549 567.884 467.546 383.866 323.170 171.031 130.156 108.836 131.454
Current Assets 351.410 324.263 293.668 284.548 336.549 323.666 280.999 258.601 130.512 127.443
Inventories 2.431 3.978 12 17 2.686 6.358 11 244 0 0
Receivables 221.917 239.626 260.112 266.748 333.699 293.709 241.009 239.345 86.441 99.054
Cash 127.061 80.659 33.544 17.783 164 23.600 39.979 19.012 44.070 28.388
Shareholders Funds 613.344 570.789 545.544 459.981 451.641 443.743 363.974 331.313 208.017 210.442
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 362.875 490.567 206.751 213.162 258.122 207.241 84.171 74.342 43.803 54.261
Income in Advance 197.412 162.712 127.826 84.900 43.863 25.481 9.085 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 "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 127.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.054 euro and cash availability of 28.388 euro.
The company's Equity was valued at 210.442 euro, while total Liabilities amounted to 54.261 euro. Equity increased by 3.587 euro, from 208.017 euro in 2023, to 210.442 in 2024.

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