Company Satcom Plus Srl with Fiscal Code 6828496
recorded a turnover of 2024 of
1.394.707,
with a net profit of
78.353
and having an average number of employees of
12.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Satcom Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.494.157
1.503.757
1.551.292
1.467.699
1.195.256
953.150
1.136.030
1.514.432
1.401.469
1.394.707
Total Income - EUR
1.513.106
1.523.125
1.593.297
1.498.282
1.218.106
1.030.117
1.181.991
1.636.187
1.545.166
1.492.229
Total Expenses - EUR
1.490.833
1.534.389
1.609.067
1.518.372
1.288.443
1.004.369
1.132.269
1.551.850
1.390.497
1.399.774
Gross Profit/Loss - EUR
22.273
-11.264
-15.770
-20.090
-70.338
25.748
49.722
84.337
154.669
92.455
Net Profit/Loss - EUR
15.675
-11.264
-33.459
-20.090
-70.338
19.725
40.334
71.204
134.966
78.353
Employees
23
19
17
16
15
12
12
13
13
12
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 0.1%, from 1.401.469 euro in the year 2023, to 1.394.707 euro in 2024.
The Net Profit decreased by -55.859 euro, from 134.966 euro in 2023, to 78.353 in the last year.
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Financial Rating - SATCOM PLUS SRL
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Insolvency Probability
Financial Reports - Satcom Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Satcom Plus Srl - CUI 6828496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
399.660
417.398
266.994
152.338
59.334
6.066
134.421
182.399
181.876
256.202
Current Assets
143.843
176.212
159.950
140.447
102.534
134.742
130.643
270.522
239.362
149.205
Inventories
0
0
0
519
298
292
286
0
681
903
Receivables
307.120
320.835
287.720
279.806
268.004
226.088
122.002
162.050
168.211
85.414
Cash
-163.277
-144.623
-127.770
-139.877
-165.768
-91.639
8.355
108.472
70.469
62.888
Shareholders Funds
158.772
145.888
109.960
87.853
15.814
25.489
74.315
123.329
213.446
272.685
Social Capital
45
45
44
43
42
41
9.097
9.125
9.097
9.046
Debts
436.425
477.958
330.400
204.932
148.422
115.590
201.714
336.574
216.784
140.526
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.205 euro in 2024 which includes Inventories of
903 euro, Receivables of
85.414 euro and cash availability of
62.888 euro.
The company's Equity was valued at
272.685 euro, while total Liabilities amounted to
140.526 euro.
Equity increased by 60.432 euro, from 213.446 euro in 2023, to 272.685 in 2024.
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