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Financial results - SATA TOOLS TECH SRL

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Financial Summary - Sata Tools Tech Srl
Unique identification code: 31110127
Registration number: J29/100/2013
Nace: 3319
Sales - Ron
908.383
Net Profit - Ron
-31.230
Employees
28
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Company Sata Tools Tech Srl with Fiscal Code 31110127 recorded a turnover of 2024 of 908.383, with a net profit of -31.230 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sata Tools Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.876 186.304 177.810 204.087 222.700 284.355 481.855 464.488 670.404 908.383
Total Income - EUR 218.877 186.445 177.842 204.418 222.858 295.859 482.767 467.276 773.863 1.029.406
Total Expenses - EUR 205.550 169.461 175.210 231.331 334.898 381.910 399.482 656.878 922.537 1.060.636
Gross Profit/Loss - EUR 13.327 16.983 2.631 -26.914 -112.040 -86.051 83.285 -189.602 -148.674 -31.230
Net Profit/Loss - EUR 11.178 14.266 711 -28.958 -113.427 -86.051 83.285 -189.602 -148.674 -31.230
Employees 3 1 2 3 5 5 0 23 27 28
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 36.3%, from 670.404 euro in the year 2023, to 908.383 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sata Tools Tech Srl - CUI 31110127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 352 5.739 36.745 33.707 33 0 0 26.512
Current Assets 16.342 18.514 18.446 45.633 158.248 152.595 157.172 76.231 149.484 255.145
Inventories 0 87 0 1.740 67.464 56.845 45.747 1.779 5.941 13.889
Receivables 2.998 847 2.429 20.933 65.482 57.961 88.936 68.616 116.873 180.965
Cash 13.345 17.580 16.017 22.960 25.302 37.789 22.488 5.836 26.669 60.292
Shareholders Funds 11.405 14.490 932 -28.043 -122.130 -205.865 -118.015 -307.984 -455.724 -484.406
Social Capital 180 178 175 172 18.966 18.606 18.194 18.250 18.195 18.093
Debts 4.938 4.023 17.867 79.415 317.122 392.167 275.221 382.600 555.641 767.833
Income in Advance 0 0 0 0 0 0 0 1.615 49.567 1.096
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.145 euro in 2024 which includes Inventories of 13.889 euro, Receivables of 180.965 euro and cash availability of 60.292 euro.
The company's Equity was valued at -484.406 euro, while total Liabilities amounted to 767.833 euro. Equity decreased by -31.230 euro, from -455.724 euro in 2023, to -484.406 in 2024. The Debt Ratio was 269.9% in the year 2024.
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