Financial results - SAVTEK S.R.L.

Financial Summary - Savtek S.r.l.
Unique identification code: 37778665
Registration number: J2017002457350
Nace: 4619
Sales - Ron
23.686
Net Profit - Ron
6.777
Employees
1
Open Account
Company Savtek S.r.l. with Fiscal Code 37778665 recorded a turnover of 2024 of 23.686, with a net profit of 6.777 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 32.002 35.151 50.843 49.654 32.346 23.686
Total Income - EUR - - 0 42.217 32.002 35.151 67.622 66.678 41.488 45.073
Total Expenses - EUR - - 1.439 20.737 16.871 15.964 12.509 32.455 25.612 38.061
Gross Profit/Loss - EUR - - -1.439 21.480 15.131 19.187 55.113 34.223 15.876 7.012
Net Profit/Loss - EUR - - -1.439 21.480 14.811 18.862 54.788 33.604 15.517 6.777
Employees - - 1 2 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 decreased by -26.4%, from 32.346 euro in the year 2023, to 23.686 euro in 2024. The Net Profit decreased by -8.652 euro, from 15.517 euro in 2023, to 6.777 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 - Savtek S.r.l. - CUI 37778665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.376 30.170 26.868 38.544 13.715 31.752 39.004
Current Assets - - 18 25 24.069 43.742 61.637 51.793 6.741 16.477
Inventories - - 0 0 0 0 0 0 0 9.490
Receivables - - 0 0 22.555 19.243 61.171 41.020 4.766 5.296
Cash - - 18 25 1.513 24.499 466 10.773 1.976 1.691
Shareholders Funds - - -1.395 20.110 -6.868 12.125 66.644 33.645 15.565 22.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.413 15.290 19.707 17.871 10.602 13.207 9.904 33.226
Income in Advance - - 0 0 41.399 40.614 22.935 18.656 13.024 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.477 euro in 2024 which includes Inventories of 9.490 euro, Receivables of 5.296 euro and cash availability of 1.691 euro.
The company's Equity was valued at 22.256 euro, while total Liabilities amounted to 33.226 euro. Equity increased by 6.777 euro, from 15.565 euro in 2023, to 22.256 in 2024.

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