Financial results - SAVRI-COM SRL

Financial Summary - Savri-Com Srl
Unique identification code: 12488763
Registration number: J21/298/2005
Nace: 111
Sales - Ron
523.175
Net Profit - Ron
-388.001
Employees
7
Open Account
Company Savri-Com Srl with Fiscal Code 12488763 recorded a turnover of 2024 of 523.175, with a net profit of -388.001 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savri-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.201 879.498 985.954 978.251 1.008.514 459.644 1.049.071 1.463.455 1.472.500 523.175
Total Income - EUR 954.086 943.277 993.210 1.027.982 1.054.071 723.089 1.220.005 1.693.842 1.366.167 1.178.745
Total Expenses - EUR 893.248 850.057 828.976 968.927 1.003.026 1.056.194 1.053.305 1.405.262 1.296.170 1.566.745
Gross Profit/Loss - EUR 60.837 93.220 164.234 59.056 51.045 -333.105 166.700 288.580 69.997 -388.001
Net Profit/Loss - EUR 47.358 91.323 110.432 51.240 41.988 -337.755 157.221 262.378 56.568 -388.001
Employees 11 11 9 8 8 8 6 7 8 7
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 -64.3%, from 1.472.500 euro in the year 2023, to 523.175 euro in 2024. The Net Profit decreased by -56.252 euro, from 56.568 euro in 2023, to 0 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 - Savri-Com Srl - CUI 12488763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.260 600.344 700.395 1.181.227 1.003.887 1.030.487 953.363 1.210.676 1.624.366 1.693.952
Current Assets 483.532 443.747 390.351 461.207 346.830 324.981 619.423 688.909 578.881 521.129
Inventories 278.584 310.326 314.084 259.864 253.683 270.625 532.413 622.935 251.601 360.300
Receivables 174.411 103.961 42.700 196.173 72.832 48.769 47.243 64.195 295.884 151.234
Cash 30.537 29.460 33.567 5.171 20.316 5.587 39.767 1.780 31.396 9.594
Shareholders Funds 239.662 267.085 372.998 308.963 308.366 -71.141 87.658 350.308 601.927 154.405
Social Capital 23.073 22.838 22.451 22.039 21.613 21.203 20.733 20.797 20.734 20.618
Debts 757.103 841.334 740.392 1.365.701 1.068.183 1.451.468 1.507.150 1.576.317 1.608.860 2.060.911
Income in Advance 0 4.636 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.129 euro in 2024 which includes Inventories of 360.300 euro, Receivables of 151.234 euro and cash availability of 9.594 euro.
The company's Equity was valued at 154.405 euro, while total Liabilities amounted to 2.060.911 euro. Equity decreased by -444.159 euro, from 601.927 euro in 2023, to 154.405 in 2024.

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