Financial results - SAVIS-COM SRL

Financial Summary - Savis-Com Srl
Unique identification code: 10448738
Registration number: J07/166/1998
Nace: 6820
Sales - Ron
242.732
Net Profit - Ron
-9.862
Employee
8
The most important financial indicators for the company Savis-Com Srl - Unique Identification Number 10448738: sales in 2023 was 242.732 euro, registering a net profit of -9.862 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savis-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.963 295.383 306.814 365.905 351.568 383.754 264.325 206.455 272.619 242.732
Total Income - EUR 239.634 297.216 1.095.114 370.521 363.505 383.140 270.291 206.615 381.284 257.162
Total Expenses - EUR 238.399 249.876 448.639 307.985 273.117 303.031 242.015 235.477 395.865 264.571
Gross Profit/Loss - EUR 1.235 47.339 646.475 62.536 90.388 80.109 28.277 -28.862 -14.581 -7.408
Net Profit/Loss - EUR 276 39.489 646.475 50.153 86.775 76.278 15.044 -30.868 -18.108 -9.862
Employees 16 14 23 19 18 17 10 7 6 8
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 -10.7%, from 272.619 euro in the year 2022, to 242.732 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savis-Com Srl - CUI 10448738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 745.391 721.747 687.222 645.786 621.587 657.343 625.269 593.072 573.505 555.537
Current Assets 141.711 218.537 71.104 87.895 95.983 88.825 111.667 137.828 91.112 81.402
Inventories 51.655 76.657 36.274 22.065 28.883 19.807 21.389 25.303 22.099 14.616
Receivables 11.605 114.558 25.814 24.671 30.206 42.476 36.361 98.328 65.519 59.032
Cash 78.451 27.322 9.016 41.159 36.895 26.542 53.918 14.196 3.494 7.753
Shareholders Funds -309.233 -272.325 376.927 420.702 499.757 566.274 570.582 527.061 510.588 499.178
Social Capital 336.896 339.708 336.243 330.553 324.487 318.203 312.171 305.248 306.195 305.266
Debts 1.196.335 1.212.609 381.398 312.979 217.814 179.894 166.354 182.803 154.029 137.761
Income in Advance 0 0 0 0 0 0 0 21.037 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.402 euro in 2023 which includes Inventories of 14.616 euro, Receivables of 59.032 euro and cash availability of 7.753 euro.
The company's Equity was valued at 499.178 euro, while total Liabilities amounted to 137.761 euro. Equity decreased by -9.862 euro, from 510.588 euro in 2022, to 499.178 in 2023.

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