Company Sat Reabilitare Reciclare Srl with Fiscal Code 26977794
recorded a turnover of 2024 of
20.359.220,
with a net profit of
2.141.715
and having an average number of employees of
84.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sat Reabilitare Reciclare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.912.955
2.343.971
3.263.609
2.966.818
5.284.137
7.558.698
8.534.956
11.752.013
22.510.353
20.359.220
Total Income - EUR
2.955.908
2.365.722
3.485.899
3.029.358
5.568.581
7.962.324
9.810.557
12.800.701
23.633.858
24.075.804
Total Expenses - EUR
2.774.864
2.124.289
3.165.074
3.250.204
5.226.299
6.876.958
9.446.759
11.450.897
20.223.475
21.578.944
Gross Profit/Loss - EUR
181.044
241.433
320.824
-220.845
342.282
1.085.366
363.798
1.349.804
3.410.384
2.496.859
Net Profit/Loss - EUR
129.139
199.967
274.328
-220.845
284.520
900.276
319.795
1.180.707
2.844.464
2.141.715
Employees
18
16
21
43
48
52
56
62
67
84
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 -9.0%, from 22.510.353 euro in the year 2023, to 20.359.220 euro in 2024.
The Net Profit decreased by -686.851 euro, from 2.844.464 euro in 2023, to 2.141.715 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sat Reabilitare Reciclare Srl - CUI 26977794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
417.244
447.036
954.963
1.032.167
1.984.104
2.622.072
3.279.784
3.785.680
5.213.218
8.585.864
Current Assets
681.426
844.948
523.035
413.817
586.925
1.339.609
999.232
1.039.029
3.507.657
6.969.564
Inventories
15.427
13.880
27.801
81.848
136.581
89.314
216.825
281.866
228.156
1.885.177
Receivables
609.278
659.237
358.366
240.531
421.337
1.004.808
777.204
748.767
3.270.568
4.856.667
Cash
56.720
171.831
136.869
91.438
29.006
245.487
5.203
8.396
8.933
227.720
Shareholders Funds
753.009
945.296
1.203.628
960.695
1.226.610
2.103.632
2.376.777
3.564.858
4.376.880
4.487.936
Social Capital
931
922
906
890
872
856
837
840
837
832
Debts
173.314
181.426
172.216
385.196
1.119.415
1.486.394
1.732.197
1.133.763
3.994.988
10.843.030
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.969.564 euro in 2024 which includes Inventories of
1.885.177 euro, Receivables of
4.856.667 euro and cash availability of
227.720 euro.
The company's Equity was valued at
4.487.936 euro, while total Liabilities amounted to
10.843.030 euro.
Equity increased by 135.517 euro, from 4.376.880 euro in 2023, to 4.487.936 in 2024.
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