The most important financial indicators for the company Sat - Feb Srl - Unique Identification Number 5161520:
sales in 2023 was
205.423
euro, registering a net profit of
-118.194
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sat - Feb Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
312.959
238.239
315.842
314.237
266.486
198.919
143.250
348.727
194.322
205.423
Total Income - EUR
296.821
301.377
315.805
320.032
292.361
207.441
228.655
379.459
261.906
172.972
Total Expenses - EUR
261.165
299.448
281.551
282.850
268.387
246.904
302.000
227.988
318.319
289.580
Gross Profit/Loss - EUR
35.657
1.929
34.254
37.181
23.974
-39.463
-73.345
151.471
-56.413
-116.608
Net Profit/Loss - EUR
29.438
788
27.973
26.524
21.892
-40.903
-74.130
148.498
-57.812
-118.194
Employees
5
6
5
5
3
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 194.322 euro in the year 2022, to 205.423 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.204
382.062
337.371
295.714
259.609
209.268
168.218
141.879
191.113
176.025
Current Assets
118.401
118.162
87.647
125.637
171.259
144.258
82.211
196.810
168.056
52.669
Inventories
31.149
54.520
43.548
51.879
121.100
87.300
31.057
83.264
85.736
34.667
Receivables
73.400
47.595
34.297
47.951
35.945
30.046
10.771
20.894
10.287
8.889
Cash
13.852
16.048
9.802
25.807
14.214
26.912
40.383
92.652
72.033
9.114
Shareholders Funds
254.697
257.318
282.524
262.337
253.377
186.100
108.442
254.535
160.624
41.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.908
242.906
142.494
159.014
177.647
167.531
142.472
84.417
170.293
187.192
Income in Advance
0
0
0
0
0
0
0
0
28.712
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.669 euro in 2023 which includes Inventories of
34.667 euro, Receivables of
8.889 euro and cash availability of
9.114 euro.
The company's Equity was valued at
41.942 euro, while total Liabilities amounted to
187.192 euro.
Equity decreased by -118.194 euro, from 160.624 euro in 2022, to 41.942 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sat - Feb Srl