Financial results - SAVU LAL SRL

Financial Summary - Savu Lal Srl
Unique identification code: 5524170
Registration number: J28/226/1994
Nace: 111
Sales - Ron
302.086
Net Profit - Ron
2.065
Employees
3
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Company Savu Lal Srl with Fiscal Code 5524170 recorded a turnover of 2024 of 302.086, with a net profit of 2.065 and having an average number of employees of 3. 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 - Savu Lal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.343 221.930 267.428 264.875 269.210 238.193 349.134 389.300 444.888 302.086
Total Income - EUR 248.205 208.955 327.626 331.106 364.018 280.705 308.724 511.156 381.618 322.718
Total Expenses - EUR 241.603 203.025 268.990 214.025 277.462 264.772 268.286 492.390 358.549 320.260
Gross Profit/Loss - EUR 6.602 5.929 58.636 117.081 86.555 15.933 40.437 18.766 23.069 2.458
Net Profit/Loss - EUR 4.813 4.746 51.976 115.158 84.533 14.662 37.861 15.479 19.457 2.065
Employees 1 1 3 2 2 1 2 2 3 3
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 -31.7%, from 444.888 euro in the year 2023, to 302.086 euro in 2024. The Net Profit decreased by -17.284 euro, from 19.457 euro in 2023, to 2.065 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 - Savu Lal Srl - CUI 5524170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.017 27.881 56.948 47.767 57.275 79.748 80.076 60.122 42.759 44.710
Current Assets 163.635 208.751 221.648 274.354 353.746 257.370 213.338 256.060 147.186 284.918
Inventories 32.733 15.968 78.273 96.698 160.124 227.508 138.652 175.595 102.561 111.593
Receivables 85.288 39.330 55.307 27.556 68.927 27.580 22.265 70.425 40.837 121.634
Cash 45.614 131.710 88.069 150.099 124.695 2.283 52.421 10.039 3.788 5.454
Shareholders Funds 17.823 22.388 73.985 187.786 229.933 85.347 121.282 120.062 126.656 80.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.829 214.245 207.047 141.469 181.088 251.828 172.132 196.120 63.290 249.427
Income in Advance 0 0 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 284.918 euro in 2024 which includes Inventories of 111.593 euro, Receivables of 121.634 euro and cash availability of 5.454 euro.
The company's Equity was valued at 80.201 euro, while total Liabilities amounted to 249.427 euro. Equity decreased by -45.747 euro, from 126.656 euro in 2023, to 80.201 in 2024.

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