Financial results - SAVREL SPECIAL S.R.L.

Financial Summary - Savrel Special S.r.l.
Unique identification code: 39324100
Registration number: J2018001899125
Nace: 4941
Sales - Ron
91.919
Net Profit - Ron
-20.838
Employees
1
Open Account
Company Savrel Special S.r.l. with Fiscal Code 39324100 recorded a turnover of 2024 of 91.919, with a net profit of -20.838 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savrel Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.696 115.141 62.270 404 119.236 64.949 91.919
Total Income - EUR - - - 101.603 118.958 68.296 405 123.330 75.583 120.019
Total Expenses - EUR - - - 64.110 66.788 74.145 19.748 100.538 79.333 138.258
Gross Profit/Loss - EUR - - - 37.493 52.170 -5.849 -19.343 22.792 -3.751 -18.239
Net Profit/Loss - EUR - - - 36.307 51.019 -6.492 -19.347 21.590 -4.410 -20.838
Employees - - - 1 2 2 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 increased by 42.3%, from 64.949 euro in the year 2023, to 91.919 euro in 2024.
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 - Savrel Special S.r.l. - CUI 39324100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.625 35.002 39.259 23.406 43.057 33.483 2.076
Current Assets - - - 41.591 84.872 101.482 82.541 124.938 128.236 189.953
Inventories - - - 0 0 0 0 0 46.778 94.437
Receivables - - - 18.303 78.280 77.103 71.315 82.476 77.223 72.131
Cash - - - 23.288 6.592 24.379 11.226 42.462 4.235 23.386
Shareholders Funds - - - 36.350 86.665 78.530 57.441 79.210 74.560 53.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.866 33.209 62.212 48.506 88.785 87.159 138.725
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.953 euro in 2024 which includes Inventories of 94.437 euro, Receivables of 72.131 euro and cash availability of 23.386 euro.
The company's Equity was valued at 53.305 euro, while total Liabilities amounted to 138.725 euro. Equity decreased by -20.838 euro, from 74.560 euro in 2023, to 53.305 in 2024.

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