Financial results - SAT AN SRL

Financial Summary - Sat An Srl
Unique identification code: 5279667
Registration number: J1994000131305
Nace: 4712
Sales - Ron
15.326.094
Net Profit - Ron
1.127.294
Employees
58
Open Account
Company Sat An Srl with Fiscal Code 5279667 recorded a turnover of 2024 of 15.326.094, with a net profit of 1.127.294 and having an average number of employees of 58. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sat An Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.076.164 10.544.722 10.702.001 12.129.662 12.930.546 15.274.822 16.717.004 16.282.673 15.548.758 15.326.094
Total Income - EUR 10.538.907 11.042.482 11.311.629 12.618.992 13.080.939 15.619.421 17.077.783 16.640.814 15.654.285 15.709.447
Total Expenses - EUR 9.650.458 10.273.185 10.465.626 11.581.962 12.419.623 14.659.551 15.699.625 15.404.700 14.953.732 14.461.485
Gross Profit/Loss - EUR 888.449 769.297 846.003 1.037.030 661.316 959.870 1.378.158 1.236.114 700.553 1.247.962
Net Profit/Loss - EUR 811.792 643.613 758.632 924.305 564.095 859.767 1.234.491 1.122.030 617.883 1.127.294
Employees 37 38 42 45 47 43 45 52 55 58
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 decreased by -0.9%, from 15.548.758 euro in the year 2023, to 15.326.094 euro in 2024. The Net Profit increased by 512.865 euro, from 617.883 euro in 2023, to 1.127.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sat An Srl - CUI 5279667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194.436 2.282.848 2.372.817 2.634.387 3.096.040 3.452.260 3.701.382 4.108.362 4.567.207 5.416.029
Current Assets 3.458.563 3.651.185 3.823.451 4.228.617 4.511.047 5.415.194 6.209.243 6.500.936 6.511.454 5.681.661
Inventories 2.557.462 2.566.165 2.546.126 2.819.676 3.109.265 4.033.469 3.768.910 4.603.624 5.713.527 5.310.314
Receivables 733.050 906.778 954.093 1.197.041 1.322.065 1.080.983 2.103.418 1.806.205 461.045 158.661
Cash 168.051 178.242 323.233 211.900 79.717 300.742 336.915 91.107 336.882 212.686
Shareholders Funds 4.731.379 3.269.539 3.340.123 4.203.131 4.685.828 5.456.763 6.494.310 7.636.488 8.231.214 9.312.506
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 923.027 2.673.689 2.858.267 2.659.872 2.953.862 3.427.888 3.423.816 3.004.032 2.886.829 1.810.939
Income in Advance 2.299 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.681.661 euro in 2024 which includes Inventories of 5.310.314 euro, Receivables of 158.661 euro and cash availability of 212.686 euro.
The company's Equity was valued at 9.312.506 euro, while total Liabilities amounted to 1.810.939 euro. Equity increased by 1.127.294 euro, from 8.231.214 euro in 2023, to 9.312.506 in 2024.

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