Financial results - SATCOM SRL

Financial Summary - Satcom Srl
Unique identification code: 5571636
Registration number: J1994000602331
Nace: 4711
Sales - Ron
437.229
Net Profit - Ron
4.245
Employees
13
Open Account
Company Satcom Srl with Fiscal Code 5571636 recorded a turnover of 2024 of 437.229, with a net profit of 4.245 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.726 432.621 446.518 464.576 469.304 441.637 503.502 373.489 392.600 437.229
Total Income - EUR 407.757 437.554 447.869 467.265 480.870 458.196 510.097 378.650 402.782 444.576
Total Expenses - EUR 391.745 425.854 448.756 455.836 443.893 436.525 444.427 350.761 385.468 439.522
Gross Profit/Loss - EUR 16.012 11.700 -886 11.430 36.977 21.672 65.670 27.888 17.314 5.054
Net Profit/Loss - EUR 13.565 9.921 -1.151 7.407 34.495 21.334 65.307 25.688 14.431 4.245
Employees 13 15 14 15 14 17 11 13 12 13
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 12.0%, from 392.600 euro in the year 2023, to 437.229 euro in 2024. The Net Profit decreased by -10.105 euro, from 14.431 euro in 2023, to 4.245 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 - Satcom Srl - CUI 5571636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.084 22.858 24.028 32.907 28.163 25.466 23.991 36.409 43.017 44.751
Current Assets 92.094 98.311 99.995 115.135 157.603 188.650 227.777 244.672 256.432 253.158
Inventories 91.045 97.647 99.947 113.856 155.158 186.123 205.998 233.518 246.772 242.725
Receivables 749 387 22 636 1.432 1.161 1.150 4.480 4.551 4.027
Cash 300 277 25 643 1.013 1.366 20.628 6.673 5.109 6.406
Shareholders Funds 102.059 108.713 105.722 111.188 143.530 162.143 223.854 249.101 262.777 265.554
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 16.418 13.735 18.543 37.882 42.961 52.399 28.028 31.979 37.778 39.536
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.158 euro in 2024 which includes Inventories of 242.725 euro, Receivables of 4.027 euro and cash availability of 6.406 euro.
The company's Equity was valued at 265.554 euro, while total Liabilities amounted to 39.536 euro. Equity increased by 4.245 euro, from 262.777 euro in 2023, to 265.554 in 2024.

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