Financial results - SAVNICO PROD S.R.L.

Financial Summary - Savnico Prod S.r.l.
Unique identification code: 16274746
Registration number: J29/620/2004
Nace: 4711
Sales - Ron
12.835
Net Profit - Ron
1.696
Employees
Open Account
Company Savnico Prod S.r.l. with Fiscal Code 16274746 recorded a turnover of 2024 of 12.835, with a net profit of 1.696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savnico Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.046 17.790 17.336 15.139 10.529 10.191 11.929 12.234 11.533 12.835
Total Income - EUR 16.046 17.790 17.336 15.139 10.529 10.233 11.929 12.234 11.533 12.835
Total Expenses - EUR 17.217 15.462 15.877 12.840 9.451 9.068 10.259 10.570 10.055 10.816
Gross Profit/Loss - EUR -1.171 2.328 1.459 2.299 1.078 1.166 1.670 1.665 1.478 2.019
Net Profit/Loss - EUR -1.653 1.835 939 1.845 762 859 1.311 1.298 1.241 1.696
Employees 1 1 1 0 1 0 0 0 0 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 11.9%, from 11.533 euro in the year 2023, to 12.835 euro in 2024. The Net Profit increased by 462 euro, from 1.241 euro in 2023, to 1.696 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 - Savnico Prod S.r.l. - CUI 16274746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.334 4.854 5.291 7.042 8.916 9.048 10.175 11.480 6.647 8.306
Inventories 2.091 1.434 1.060 2.045 3.562 3.437 2.211 1.211 2.330 1.071
Receivables 0 0 0 0 539 0 0 18 121 129
Cash 1.243 3.421 4.231 4.997 4.815 5.611 7.964 10.251 4.197 7.107
Shareholders Funds -3.963 -2.088 -1.113 752 1.499 2.329 3.589 4.898 6.124 7.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.296 6.942 6.404 6.291 7.417 6.718 6.586 6.582 523 548
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.306 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 129 euro and cash availability of 7.107 euro.
The company's Equity was valued at 7.758 euro, while total Liabilities amounted to 548 euro. Equity increased by 1.668 euro, from 6.124 euro in 2023, to 7.758 in 2024.

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