Financial results - SAVULESCU G M S.R.L.

Financial Summary - Savulescu G M S.r.l.
Unique identification code: 1159943
Registration number: J10/2187/1992
Nace: 1089
Sales - Ron
351.852
Net Profit - Ron
65.836
Employees
6
Open Account
Company Savulescu G M S.r.l. with Fiscal Code 1159943 recorded a turnover of 2024 of 351.852, with a net profit of 65.836 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savulescu G M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.258 187.572 161.691 162.749 149.527 159.714 170.380 359.267 351.364 351.852
Total Income - EUR 170.823 188.828 162.775 165.854 149.801 161.948 170.342 359.377 351.364 351.853
Total Expenses - EUR 138.698 149.608 128.727 122.138 131.046 135.395 149.007 310.835 261.978 275.672
Gross Profit/Loss - EUR 32.125 39.221 34.048 43.716 18.755 26.553 21.334 48.541 89.386 76.181
Net Profit/Loss - EUR 26.888 32.525 29.654 42.088 17.006 24.940 19.834 44.949 85.937 65.836
Employees 5 5 5 4 3 4 4 4 4 6
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 0.7%, from 351.364 euro in the year 2023, to 351.852 euro in 2024. The Net Profit decreased by -19.620 euro, from 85.937 euro in 2023, to 65.836 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 - Savulescu G M S.r.l. - CUI 1159943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.644 115.969 107.772 98.106 91.838 96.903 97.408 95.540 21.950 19.479
Current Assets 24.858 14.907 18.349 35.547 38.651 48.912 75.915 113.913 183.144 170.521
Inventories 1.284 1.182 1.222 1.400 2.387 2.053 2.191 4.191 75.667 72.700
Receivables 23.364 10.578 3.175 4.347 -367 3.046 2.659 5.567 102.404 75.270
Cash 210 3.147 13.952 29.800 36.631 43.813 71.065 104.154 5.073 22.551
Shareholders Funds 61.174 43.485 57.667 52.665 49.685 52.048 62.642 86.085 95.887 65.838
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 70.451 87.391 64.856 80.033 80.141 93.386 110.571 123.368 109.208 124.162
Income in Advance 3.878 4.762 3.597 955 662 381 110 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.521 euro in 2024 which includes Inventories of 72.700 euro, Receivables of 75.270 euro and cash availability of 22.551 euro.
The company's Equity was valued at 65.838 euro, while total Liabilities amounted to 124.162 euro. Equity decreased by -29.512 euro, from 95.887 euro in 2023, to 65.838 in 2024.

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