Financial results - SAVRI-COM SRL

Financial Summary - Savri-Com Srl
Unique identification code: 12488763
Registration number: J21/298/2005
Nace: 111
Sales - Ron
1.472.500
Net Profit - Ron
56.568
Employee
8
The most important financial indicators for the company Savri-Com Srl - Unique Identification Number 12488763: sales in 2023 was 1.472.500 euro, registering a net profit of 56.568 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savri-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 615.456 876.201 879.498 985.954 978.251 1.008.514 459.644 1.049.071 1.463.455 1.472.500
Total Income - EUR 682.812 954.086 943.277 993.210 1.027.982 1.054.071 723.089 1.220.005 1.693.842 1.366.167
Total Expenses - EUR 661.548 893.248 850.057 828.976 968.927 1.003.026 1.056.194 1.053.305 1.405.262 1.296.170
Gross Profit/Loss - EUR 21.264 60.837 93.220 164.234 59.056 51.045 -333.105 166.700 288.580 69.997
Net Profit/Loss - EUR 14.609 47.358 91.323 110.432 51.240 41.988 -337.755 157.221 262.378 56.568
Employees 9 11 11 9 8 8 8 6 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 1.463.455 euro in the year 2022, to 1.472.500 euro in 2023. The Net Profit decreased by -205.014 euro, from 262.378 euro in 2022, to 56.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savri-Com Srl - CUI 12488763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.003 479.260 600.344 700.395 1.181.227 1.003.887 1.030.487 953.363 1.210.676 1.624.366
Current Assets 383.940 483.532 443.747 390.351 461.207 346.830 324.981 619.423 688.909 578.881
Inventories 244.157 278.584 310.326 314.084 259.864 253.683 270.625 532.413 622.935 251.601
Receivables 125.600 174.411 103.961 42.700 196.173 72.832 48.769 47.243 64.195 295.884
Cash 14.182 30.537 29.460 33.567 5.171 20.316 5.587 39.767 1.780 31.396
Shareholders Funds 190.712 239.662 267.085 372.998 308.963 308.366 -71.141 87.658 350.308 601.927
Social Capital 22.882 23.073 22.838 22.451 22.039 21.613 21.203 20.733 20.797 20.734
Debts 617.270 757.103 841.334 740.392 1.365.701 1.068.183 1.451.468 1.507.150 1.576.317 1.608.860
Income in Advance 0 0 4.636 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 578.881 euro in 2023 which includes Inventories of 251.601 euro, Receivables of 295.884 euro and cash availability of 31.396 euro.
The company's Equity was valued at 601.927 euro, while total Liabilities amounted to 1.608.860 euro. Equity increased by 252.682 euro, from 350.308 euro in 2022, to 601.927 in 2023.

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