Financial results - SAVIS SRL

Financial Summary - Savis Srl
Unique identification code: 17931933
Registration number: J2005001400208
Nace: 3312
Sales - Ron
485.038
Net Profit - Ron
34.129
Employees
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Company Savis Srl with Fiscal Code 17931933 recorded a turnover of 2024 of 485.038, with a net profit of 34.129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.310 126.839 137.030 159.057 211.685 210.896 254.579 332.685 328.598 485.038
Total Income - EUR 103.536 129.215 137.275 159.653 211.685 223.399 256.242 332.787 328.791 485.090
Total Expenses - EUR 95.449 111.866 107.510 117.634 172.118 205.908 233.101 287.613 313.717 443.402
Gross Profit/Loss - EUR 8.088 17.349 29.765 42.019 39.567 17.491 23.141 45.174 15.074 41.687
Net Profit/Loss - EUR 6.793 14.568 27.352 40.427 37.450 15.257 20.579 41.848 11.840 34.129
Employees 14 15 14 14 14 14 15 15 1 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. In the last year of activity, the sales increased by 48.4%, from 328.598 euro in the year 2023, to 485.038 euro in 2024. The Net Profit increased by 22.355 euro, from 11.840 euro in 2023, to 34.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVIS SRL

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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 - Savis Srl - CUI 17931933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.841 37.455 36.821 56.560 69.423 74.624 79.327 100.743 103.918 104.465
Current Assets 64.643 62.907 75.211 110.212 151.796 154.604 160.168 217.221 222.423 237.139
Inventories 0 0 0 0 57.780 29.704 3.396 4.436 4.188 3.944
Receivables 23.015 24.480 36.138 55.373 52.063 76.335 62.626 119.635 167.213 169.631
Cash 41.627 38.427 39.073 54.839 41.953 48.565 94.146 93.149 51.022 63.564
Shareholders Funds 95.008 78.005 99.331 137.935 172.713 184.696 201.180 220.172 231.345 264.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.533 22.404 12.753 28.894 48.550 44.532 38.316 97.792 94.997 77.423
Income in Advance 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.139 euro in 2024 which includes Inventories of 3.944 euro, Receivables of 169.631 euro and cash availability of 63.564 euro.
The company's Equity was valued at 264.181 euro, while total Liabilities amounted to 77.423 euro. Equity increased by 34.129 euro, from 231.345 euro in 2023, to 264.181 in 2024.

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