Financial results - BUSINESS SATEC S.R.L.

Financial Summary - Business Satec S.r.l.
Unique identification code: 42592137
Registration number: J2020002050230
Nace: 3312
Sales - Ron
42.266
Net Profit - Ron
3.516
Employees
1
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Company Business Satec S.r.l. with Fiscal Code 42592137 recorded a turnover of 2024 of 42.266, with a net profit of 3.516 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.745 30.698 29.894 30.672 42.266
Total Income - EUR - - - - - 14.813 30.698 29.904 32.088 42.318
Total Expenses - EUR - - - - - 6.119 18.674 15.196 28.024 38.443
Gross Profit/Loss - EUR - - - - - 8.694 12.025 14.708 4.064 3.875
Net Profit/Loss - EUR - - - - - 8.524 11.536 14.454 3.791 3.516
Employees - - - - - 1 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 increased by 38.6%, from 30.672 euro in the year 2023, to 42.266 euro in 2024. The Net Profit decreased by -254 euro, from 3.791 euro in 2023, to 3.516 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 - Business Satec S.r.l. - CUI 42592137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.039 21.695 18.657 20.981 26.537
Inventories - - - - - 0 463 0 0 506
Receivables - - - - - 308 18.422 16.455 19.815 22.443
Cash - - - - - 8.731 2.811 2.202 1.166 3.589
Shareholders Funds - - - - - 8.565 19.912 14.503 18.250 21.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 474 1.784 4.154 2.731 4.874
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.537 euro in 2024 which includes Inventories of 506 euro, Receivables of 22.443 euro and cash availability of 3.589 euro.
The company's Equity was valued at 21.664 euro, while total Liabilities amounted to 4.874 euro. Equity increased by 3.516 euro, from 18.250 euro in 2023, to 21.664 in 2024.

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