Financial results - SATELIT NT SRL

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Financial Summary - Satelit Nt Srl
Unique identification code: 8452192
Registration number: J14/198/1996
Nace: 7112
Sales - Ron
88.459
Net Profit - Ron
-36.229
Employee
3
Open Account
The most important financial indicators for the company Satelit Nt Srl - Unique Identification Number 8452192: sales in 2023 was 88.459 euro, registering a net profit of -36.229 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satelit Nt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.322 84.638 79.910 88.502 100.652 98.645 109.691 108.472 194.517 88.459
Total Income - EUR 60.345 84.709 80.144 89.024 103.561 118.778 112.573 117.732 193.953 132.630
Total Expenses - EUR 61.764 56.574 68.005 70.270 68.794 115.374 107.531 114.744 136.504 167.748
Gross Profit/Loss - EUR -1.419 28.134 12.140 18.754 34.768 3.404 5.042 2.987 57.449 -35.118
Net Profit/Loss - EUR -1.942 23.451 11.340 17.208 33.761 2.415 4.162 2.128 55.552 -36.229
Employees 8 6 7 7 6 8 8 8 8 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.4%, from 194.517 euro in the year 2022, to 88.459 euro in 2023. The Net Profit decreased by -55.384 euro, from 55.552 euro in 2022, to 0 in the last year.
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Satelit Nt Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satelit Nt Srl - CUI 8452192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.777 56.396 59.070 60.493 52.385 48.056 28.498 34.513 42.536 40.829
Current Assets 18.038 40.645 39.925 48.568 50.421 54.624 53.850 44.490 106.176 14.218
Inventories 0 0 0 0 0 8.197 0 4.852 0 0
Receivables 1.074 4.109 3.851 4.643 2.355 3.852 2.259 2.215 12.804 7.596
Cash 16.964 34.286 27.166 17.656 37.322 24.934 32.016 19.157 73.272 6.622
Shareholders Funds 40.601 59.029 49.726 56.680 71.304 67.902 70.776 71.335 87.621 -3.384
Social Capital 4.440 4.477 4.431 4.356 4.276 4.194 4.114 4.023 4.035 4.023
Debts 18.310 24.240 24.840 20.574 9.365 16.569 25.310 17.714 63.506 34.380
Income in Advance 0 0 0 0 17.979 23.065 18.981 14.994 11.463 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.596 euro and cash availability of 6.622 euro.
The company's Equity was valued at -3.384 euro, while total Liabilities amounted to 34.380 euro. Equity decreased by -90.740 euro, from 87.621 euro in 2022, to -3.384 in 2023.
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