Financial results - SAVSOR TRANSCOM SRL

Financial Summary - Savsor Transcom Srl
Unique identification code: 97281
Registration number: J1992001149055
Nace: 4941
Sales - Ron
2.898.964
Net Profit - Ron
142.673
Employees
33
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Company Savsor Transcom Srl with Fiscal Code 97281 recorded a turnover of 2024 of 2.898.964, with a net profit of 142.673 and having an average number of employees of 33. 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 - Savsor Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.659.788 1.768.961 2.003.995 1.935.287 1.952.434 1.738.724 1.584.208 2.070.785 2.304.506 2.898.964
Total Income - EUR 1.670.955 1.859.267 2.064.192 1.953.162 1.975.667 1.795.910 1.833.007 2.280.821 2.425.585 2.981.274
Total Expenses - EUR 1.519.838 1.730.241 1.891.340 1.897.426 1.911.748 1.568.068 1.721.837 2.276.108 2.281.543 2.815.161
Gross Profit/Loss - EUR 151.117 129.025 172.852 55.736 63.919 227.843 111.170 4.713 144.042 166.114
Net Profit/Loss - EUR 131.055 110.695 144.243 48.094 55.329 197.965 95.467 -3.307 123.453 142.673
Employees 37 39 39 39 36 34 29 27 30 33
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 26.5%, from 2.304.506 euro in the year 2023, to 2.898.964 euro in 2024. The Net Profit increased by 19.910 euro, from 123.453 euro in 2023, to 142.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savsor Transcom Srl - CUI 97281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894.028 813.527 1.002.819 820.774 702.652 679.285 857.752 901.631 1.061.920 1.095.033
Current Assets 435.201 628.444 604.099 474.097 447.841 573.879 567.588 643.850 894.498 1.032.016
Inventories 46.145 121.229 58.033 52.058 55.271 1.426 4.573 6.360 16.541 7.216
Receivables 293.168 344.005 439.258 385.484 362.545 399.085 361.880 580.153 816.401 953.773
Cash 95.888 163.210 106.807 36.554 30.025 173.368 201.136 57.337 61.556 71.026
Shareholders Funds 438.901 545.120 664.815 700.708 742.468 926.358 1.001.282 899.693 1.020.417 1.157.387
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 944.679 896.852 942.104 594.163 408.026 326.806 426.625 548.683 839.190 963.974
Income in Advance 0 0 0 0 0 0 0 99.680 99.378 8.240
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 1.032.016 euro in 2024 which includes Inventories of 7.216 euro, Receivables of 953.773 euro and cash availability of 71.026 euro.
The company's Equity was valued at 1.157.387 euro, while total Liabilities amounted to 963.974 euro. Equity increased by 142.673 euro, from 1.020.417 euro in 2023, to 1.157.387 in 2024. The Debt Ratio was 45.3% in the year 2024.

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