Financial results - SAVISTAR APICOL SRL

Financial Summary - Savistar Apicol Srl
Unique identification code: 26289787
Registration number: J2009002599134
Nace: 148
Sales - Ron
12.944
Net Profit - Ron
1.563
Employees
1
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Company Savistar Apicol Srl with Fiscal Code 26289787 recorded a turnover of 2024 of 12.944, with a net profit of 1.563 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savistar Apicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.241 36.619 39.075 37.982 39.434 60.222 49.157 50.252 41.717 12.944
Total Income - EUR 31.241 36.928 39.075 37.982 40.488 61.514 49.157 50.264 43.839 12.945
Total Expenses - EUR 56.993 8.394 23.200 22.488 15.694 51.384 47.504 24.550 31.970 11.126
Gross Profit/Loss - EUR -25.752 28.535 15.876 15.494 24.793 10.130 1.653 25.714 11.870 1.819
Net Profit/Loss - EUR -26.689 27.801 15.485 15.114 24.399 9.588 1.161 24.201 9.789 1.563
Employees 0 1 3 1 2 1 1 1 1 1
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 -68.8%, from 41.717 euro in the year 2023, to 12.944 euro in 2024. The Net Profit decreased by -8.172 euro, from 9.789 euro in 2023, to 1.563 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 - Savistar Apicol Srl - CUI 26289787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.957 1.060 845 650 461 280 212 160 0 0
Current Assets 92.980 120.032 124.405 130.283 145.858 151.969 150.385 38.217 22.246 16.796
Inventories 25.336 25.677 25.496 25.028 41.231 63.000 18.682 18.740 235 166
Receivables 62.131 61.229 60.193 91.350 89.581 67.295 65.803 39 15.011 14.228
Cash 4.017 33.125 38.715 13.904 15.046 21.673 65.900 19.437 7.000 2.402
Shareholders Funds 89.103 115.995 120.300 126.421 141.408 148.316 146.188 25.687 11.342 12.841
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 5.835 5.097 4.950 4.511 4.911 3.933 4.409 12.690 10.904 3.955
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.796 euro in 2024 which includes Inventories of 166 euro, Receivables of 14.228 euro and cash availability of 2.402 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 3.955 euro. Equity increased by 1.563 euro, from 11.342 euro in 2023, to 12.841 in 2024.

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