Financial results - SATEC SERVICE IMPEX SRL

Financial Summary - Satec Service Impex Srl
Unique identification code: 29576258
Registration number: J23/135/2012
Nace: 2910
Sales - Ron
70.653
Net Profit - Ron
714
Employees
4
Open Account
Company Satec Service Impex Srl with Fiscal Code 29576258 recorded a turnover of 2016 of 70.653, with a net profit of 714 and having an average number of employees of 4. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satec Service Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.980 78.260 - - - - - - - -
Total Income - EUR 85.124 78.438 - - - - - - - -
Total Expenses - EUR 84.285 77.579 - - - - - - - -
Gross Profit/Loss - EUR 839 859 - - - - - - - -
Net Profit/Loss - EUR 704 791 - - - - - - - -
Employees 0 4 - - - - - - - -
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 -7.0%, from 84.980 euro in the year 2015, to 78.260 euro in 2016. The Net Profit increased by 94 euro, from 704 euro in 2015, to 791 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 - Satec Service Impex Srl - CUI 29576258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.355 33.015 - - - - - - - -
Current Assets 146.299 230.609 - - - - - - - -
Inventories 99.736 113.123 - - - - - - - -
Receivables 45.994 100.706 - - - - - - - -
Cash 569 16.780 - - - - - - - -
Shareholders Funds 1.552 2.327 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 178.102 261.297 - - - - - - - -
Income in Advance 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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.609 euro in 2016 which includes Inventories of 113.123 euro, Receivables of 100.706 euro and cash availability of 16.780 euro.
The company's Equity was valued at 2.327 euro, while total Liabilities amounted to 261.297 euro. Equity increased by 791 euro, from 1.552 euro in 2015, to 2.327 in 2016.

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