Financial results - SAT - FEB SRL

Financial Summary - Sat - Feb Srl
Unique identification code: 5161520
Registration number: J17/206/1994
Nace: 111
Sales - Ron
113.667
Net Profit - Ron
-13.411
Employees
2
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Company Sat - Feb Srl with Fiscal Code 5161520 recorded a turnover of 2024 of 113.667, with a net profit of -13.411 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.239 315.842 314.237 266.486 198.919 143.250 348.727 194.322 205.423 113.667
Total Income - EUR 301.377 315.805 320.032 292.361 207.441 228.655 379.459 261.906 172.972 198.289
Total Expenses - EUR 299.448 281.551 282.850 268.387 246.904 302.000 227.988 318.319 289.580 210.021
Gross Profit/Loss - EUR 1.929 34.254 37.181 23.974 -39.463 -73.345 151.471 -56.413 -116.608 -11.733
Net Profit/Loss - EUR 788 27.973 26.524 21.892 -40.903 -74.130 148.498 -57.812 -118.194 -13.411
Employees 6 5 5 3 2 1 2 2 2 2
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 -44.4%, from 205.423 euro in the year 2023, to 113.667 euro in 2024.
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 - Feb Srl - CUI 5161520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.062 337.371 295.714 259.609 209.268 168.218 141.879 191.113 176.025 143.665
Current Assets 118.162 87.647 125.637 171.259 144.258 82.211 196.810 168.056 52.669 67.263
Inventories 54.520 43.548 51.879 121.100 87.300 31.057 83.264 85.736 34.667 52.389
Receivables 47.595 34.297 47.951 35.945 30.046 10.771 20.894 10.287 8.889 7.831
Cash 16.048 9.802 25.807 14.214 26.912 40.383 92.652 72.033 9.114 7.043
Shareholders Funds 257.318 282.524 262.337 253.377 186.100 108.442 254.535 160.624 41.942 28.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.906 142.494 159.014 177.647 167.531 142.472 84.417 170.293 187.192 182.907
Income in Advance 0 0 0 0 0 0 0 28.712 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.263 euro in 2024 which includes Inventories of 52.389 euro, Receivables of 7.831 euro and cash availability of 7.043 euro.
The company's Equity was valued at 28.022 euro, while total Liabilities amounted to 182.907 euro. Equity decreased by -13.686 euro, from 41.942 euro in 2023, to 28.022 in 2024.

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