Financial results - SAVPETRO SRL

Financial Summary - Savpetro Srl
Unique identification code: 5134607
Registration number: J1994000146176
Nace: 4711
Sales - Ron
35.088
Net Profit - Ron
44
Employees
1
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Company Savpetro Srl with Fiscal Code 5134607 recorded a turnover of 2024 of 35.088, with a net profit of 44 and having an average number of employees of 1. 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 - Savpetro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.318 32.493 31.332 29.106 29.928 31.714 38.429 40.190 37.860 35.088
Total Income - EUR 33.318 32.493 31.332 29.106 29.928 31.714 38.429 40.190 37.860 35.389
Total Expenses - EUR 33.551 30.807 33.795 33.632 35.203 35.839 41.798 44.206 34.039 34.991
Gross Profit/Loss - EUR -232 1.686 -2.463 -4.526 -5.275 -4.124 -3.369 -4.016 3.821 398
Net Profit/Loss - EUR -1.232 1.360 -2.776 -4.815 -5.574 -4.417 -3.753 -4.418 3.443 44
Employees 2 2 2 2 2 2 2 2 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 -6.8%, from 37.860 euro in the year 2023, to 35.088 euro in 2024. The Net Profit decreased by -3.379 euro, from 3.443 euro in 2023, to 44 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 - Savpetro Srl - CUI 5134607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 0 0 0 0 0 0 0 0 0
Current Assets 5.235 6.991 4.156 6.747 4.781 3.933 5.052 8.996 10.771 8.744
Inventories 4.394 5.811 3.567 6.333 3.959 2.490 3.387 8.353 6.872 3.842
Receivables 705 414 407 399 392 384 0 93 2.486 105
Cash 136 766 182 14 431 1.060 1.665 551 1.413 4.797
Shareholders Funds -27.208 -25.571 -27.914 -32.216 -37.167 -40.880 -43.726 -48.280 -44.691 -44.397
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 33.021 32.562 32.070 38.963 41.948 44.813 48.778 57.276 55.462 53.142
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 8.744 euro in 2024 which includes Inventories of 3.842 euro, Receivables of 105 euro and cash availability of 4.797 euro.
The company's Equity was valued at -44.397 euro, while total Liabilities amounted to 53.142 euro. Equity increased by 44 euro, from -44.691 euro in 2023, to -44.397 in 2024.

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