Financial results - SAT SRL

Financial Summary - Sat Srl
Unique identification code: 1966080
Registration number: J1991000563222
Nace: 9521
Sales - Ron
28.127
Net Profit - Ron
13.856
Employees
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Company Sat Srl with Fiscal Code 1966080 recorded a turnover of 2024 of 28.127, with a net profit of 13.856 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.462 22.662 22.063 22.691 25.254 18.967 21.802 22.178 23.916 28.127
Total Income - EUR 12.462 22.662 22.063 22.691 25.254 18.967 21.802 22.178 23.917 28.129
Total Expenses - EUR 15.854 8.254 11.820 21.725 21.618 6.917 9.399 11.555 12.827 11.634
Gross Profit/Loss - EUR -3.393 14.408 10.243 966 3.636 12.050 12.404 10.623 11.090 16.495
Net Profit/Loss - EUR -3.767 13.728 9.581 738 3.383 11.481 11.754 9.958 9.316 13.856
Employees 1 1 1 2 1 0 0 0 0 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. In the last year of activity, the sales increased by 18.3%, from 23.916 euro in the year 2023, to 28.127 euro in 2024. The Net Profit increased by 4.592 euro, from 9.316 euro in 2023, to 13.856 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 - Sat Srl - CUI 1966080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.420 20.136 18.972 17.816 12.863 12.807 23.209 20.173 17.014 35.098
Current Assets 15.914 17.346 27.483 28.495 32.160 42.738 42.861 55.568 15.765 19.049
Inventories 5.549 5.493 5.400 0 0 0 0 0 0 0
Receivables 6.887 7.301 17.356 21.993 27.394 35.015 37.120 45.231 11.240 12.258
Cash 3.478 4.552 4.728 6.502 4.766 7.724 5.741 10.337 4.525 6.791
Shareholders Funds 29.306 37.244 46.195 46.085 44.761 55.394 65.919 65.943 29.965 51.241
Social Capital 2.286 2.262 2.224 2.183 2.141 2.100 2.054 2.060 2.054 2.042
Debts 13.028 238 261 226 262 152 151 9.799 2.814 2.907
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.258 euro and cash availability of 6.791 euro.
The company's Equity was valued at 51.241 euro, while total Liabilities amounted to 2.907 euro. Equity increased by 21.443 euro, from 29.965 euro in 2023, to 51.241 in 2024.

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