Financial results - SATEL CONSULTANTS SRL

Financial Summary - Satel Consultants Srl
Unique identification code: 5257146
Registration number: J23/255/2016
Nace: 7022
Sales - Ron
107.910
Net Profit - Ron
20.326
Employees
2
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Company Satel Consultants Srl with Fiscal Code 5257146 recorded a turnover of 2024 of 107.910, with a net profit of 20.326 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satel Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.817 244.112 164.184 127.550 128.351 124.305 79.549 71.109 71.113 107.910
Total Income - EUR 576.455 629.341 188.193 716.177 141.173 142.001 176.575 87.938 104.857 179.996
Total Expenses - EUR 479.396 482.201 188.690 139.539 118.487 118.686 226.911 137.353 147.206 154.378
Gross Profit/Loss - EUR 97.059 147.141 -497 576.638 22.686 23.315 -50.336 -49.414 -42.349 25.618
Net Profit/Loss - EUR 87.119 123.730 -20.472 569.499 21.277 22.012 -52.063 -50.280 -43.471 20.326
Employees 6 5 2 2 2 2 2 2 2 2
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 52.6%, from 71.113 euro in the year 2023, to 107.910 euro in 2024. The Net Profit increased by 20.326 euro, from 0 euro in 2023, to 20.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satel Consultants Srl - CUI 5257146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347.514 1.066.625 1.012.389 964.270 951.441 900.084 758.969 741.525 707.161 687.992
Current Assets 175.213 107.318 75.116 74.587 73.410 86.188 144.124 94.985 72.655 106.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.652 82.961 64.569 64.775 67.602 68.635 62.626 71.488 62.796 16.578
Cash 39.562 24.357 10.547 9.812 5.808 17.553 81.498 23.497 9.859 89.512
Shareholders Funds 307.040 427.638 386.671 949.074 949.951 942.167 869.210 821.627 759.040 775.124
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 1.217.665 748.345 643.764 52.519 52.392 36.036 37.281 21.558 23.551 22.934
Income in Advance 2.362 73.431 58.425 43.882 29.198 14.747 3.566 3.974 7.346 5.007
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.578 euro and cash availability of 89.512 euro.
The company's Equity was valued at 775.124 euro, while total Liabilities amounted to 22.934 euro. Equity increased by 20.326 euro, from 759.040 euro in 2023, to 775.124 in 2024. The Debt Ratio was 2.9% in the year 2024.

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