Financial results - PRODUCTIE COMERT "SA-TI" SRL

Financial Summary - Productie Comert "Sa-Ti" Srl
Unique identification code: 7406490
Registration number: J14/169/1995
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-2.251
Employees
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Company Productie Comert "Sa-Ti" Srl with Fiscal Code 7406490 recorded a turnover of 2024 of - , with a net profit of -2.251 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert "Sa-Ti" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.833 9.215 5.862 13.678 23.173 16.837 19.381 3.561 1.330 0
Total Income - EUR 8.833 9.215 5.862 13.678 23.173 16.837 19.381 3.561 1.330 0
Total Expenses - EUR 11.580 12.796 7.457 11.784 21.496 11.830 14.366 2.852 9.352 2.251
Gross Profit/Loss - EUR -2.747 -3.582 -1.595 1.894 1.677 5.008 5.015 709 -8.022 -2.251
Net Profit/Loss - EUR -3.012 -3.858 -1.771 1.484 982 4.540 4.434 602 -8.022 -2.251
Employees 1 3 2 1 0 0 0 0 1 0
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.
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 - Productie Comert "Sa-Ti" Srl - CUI 7406490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.134 5.217 4.341 3.461
Current Assets 3.371 3.518 5.316 7.539 2.788 3.612 3.284 2.261 2.596 2.125
Inventories 2.098 2.580 4.323 5.017 284 907 0 0 0 0
Receivables 1.201 778 988 2.519 2.422 1.925 2.568 2.249 2.045 2.084
Cash 72 159 5 2 81 779 716 11 551 41
Shareholders Funds -19.587 -23.245 -24.622 -22.687 -21.265 -16.322 -11.527 -10.961 -18.949 -21.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.958 26.763 29.938 30.225 24.166 19.934 16.946 18.463 25.886 26.681
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 "4520 - 4520"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.084 euro and cash availability of 41 euro.
The company's Equity was valued at -21.095 euro, while total Liabilities amounted to 26.681 euro. Equity decreased by -2.251 euro, from -18.949 euro in 2023, to -21.095 in 2024.

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