The most important financial indicators for the company Satcom Plus Srl - Unique Identification Number 6828496:
sales in 2023 was
1.401.469
euro, registering a net profit of
134.966
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -7.2%, from 1.514.432 euro in the year 2022, to 1.401.469 euro in 2023.
The Net Profit increased by 63.978 euro, from 71.204 euro in 2022, to 134.966 in the last year.
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 Plus Srl - CUI 6828496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
292.889
399.660
417.398
266.994
152.338
59.334
6.066
134.421
182.399
181.876
Current Assets
121.061
143.843
176.212
159.950
140.447
102.534
134.742
130.643
270.522
239.362
Inventories
0
0
0
0
519
298
292
286
0
681
Receivables
227.797
307.120
320.835
287.720
279.806
268.004
226.088
122.002
162.050
168.211
Cash
-106.736
-163.277
-144.623
-127.770
-139.877
-165.768
-91.639
8.355
108.472
70.469
Shareholders Funds
141.912
158.772
145.888
109.960
87.853
15.814
25.489
74.315
123.329
213.446
Social Capital
45
45
45
44
43
42
41
9.097
9.125
9.097
Debts
330.427
436.425
477.958
330.400
204.932
148.422
115.590
201.714
336.574
216.784
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
239.362 euro in 2023 which includes Inventories of
681 euro, Receivables of
168.211 euro and cash availability of
70.469 euro.
The company's Equity was valued at
213.446 euro, while total Liabilities amounted to
216.784 euro.
Equity increased by 90.490 euro, from 123.329 euro in 2022, to 213.446 in 2023.
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