Financial results - SAWELY PROD SRL

Financial Summary - Sawely Prod Srl
Unique identification code: 5699636
Registration number: J1994000428269
Nace: 2345
Sales - Ron
100.858
Net Profit - Ron
2.767
Employees
4
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Company Sawely Prod Srl with Fiscal Code 5699636 recorded a turnover of 2024 of 100.858, with a net profit of 2.767 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse ceramice n.c.a. having the NACE code 2345.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sawely Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.577 109.517 96.361 85.349 70.638 58.410 57.257 67.947 52.297 100.858
Total Income - EUR 172.652 103.947 94.953 83.120 56.008 50.094 57.723 70.656 55.243 101.090
Total Expenses - EUR 170.711 123.361 103.862 90.121 97.313 31.038 38.939 57.129 53.626 97.653
Gross Profit/Loss - EUR 1.941 -19.414 -8.909 -7.002 -41.305 19.056 18.784 13.527 1.617 3.436
Net Profit/Loss - EUR 1.484 -19.414 -11.957 -7.855 -42.011 18.471 18.207 12.808 1.064 2.767
Employees 12 12 8 8 9 1 1 2 2 4
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 93.9%, from 52.297 euro in the year 2023, to 100.858 euro in 2024. The Net Profit increased by 1.709 euro, from 1.064 euro in 2023, to 2.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sawely Prod Srl - CUI 5699636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.982 30.938 32.125 30.335 24.093 22.197 16.083 16.214 15.631 14.217
Current Assets 108.152 60.534 52.598 57.706 25.829 14.847 16.233 19.504 10.025 40.199
Inventories 39.559 33.582 31.699 28.787 10.213 1.137 4.124 2.638 707 12.072
Receivables 31.872 28.274 20.227 21.207 13.941 9.517 10.146 3.503 8.706 21.224
Cash 36.722 -1.323 673 7.712 1.675 4.193 1.963 13.362 612 6.903
Shareholders Funds 18.991 -616 -12.563 -20.187 -61.808 -42.165 -23.023 -10.286 -9.191 -4.437
Social Capital 2.119 2.098 2.062 2.024 1.985 1.947 1.904 1.910 1.904 1.894
Debts 112.142 92.087 97.286 108.228 111.730 79.208 55.339 46.004 34.847 57.223
Income in Advance 0 0 0 0 0 0 0 0 0 1.630
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 "2345 - 2345"
CAEN Financial Year 2349
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.199 euro in 2024 which includes Inventories of 12.072 euro, Receivables of 21.224 euro and cash availability of 6.903 euro.
The company's Equity was valued at -4.437 euro, while total Liabilities amounted to 57.223 euro. Equity increased by 4.703 euro, from -9.191 euro in 2023, to -4.437 in 2024. The Debt Ratio was 105.2% in the year 2024.

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