Financial results - SATELECTRIC PRODPRES SRL

Financial Summary - Satelectric Prodpres Srl
Unique identification code: 3840142
Registration number: J1993000151261
Nace: 6820
Sales - Ron
291.581
Net Profit - Ron
169.364
Employees
3
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Company Satelectric Prodpres Srl with Fiscal Code 3840142 recorded a turnover of 2024 of 291.581, with a net profit of 169.364 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satelectric Prodpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.228 312.138 340.034 332.984 313.510 332.137 342.301 381.411 298.329 291.581
Total Income - EUR 297.653 317.686 348.574 343.611 361.266 333.216 342.921 383.102 306.714 300.817
Total Expenses - EUR 236.873 393.844 201.333 162.249 191.771 161.091 161.729 202.606 145.972 122.416
Gross Profit/Loss - EUR 60.780 -76.157 147.241 181.362 169.495 172.125 181.192 180.496 160.742 178.402
Net Profit/Loss - EUR 56.941 -95.559 139.579 177.925 166.399 169.515 178.499 177.676 158.471 169.364
Employees 6 5 4 3 4 4 3 4 3 3
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 -1.7%, from 298.329 euro in the year 2023, to 291.581 euro in 2024. The Net Profit increased by 11.779 euro, from 158.471 euro in 2023, to 169.364 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 - Satelectric Prodpres Srl - CUI 3840142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.611 129.333 117.464 100.389 107.038 96.261 101.360 104.079 96.119 85.344
Current Assets 178.657 130.494 165.762 139.769 239.246 213.319 342.339 294.496 206.174 205.680
Inventories 79.605 48.377 46.599 48.405 46.477 51.068 50.414 85.624 74.457 109.977
Receivables 50.175 72.616 71.588 62.735 169.916 37.567 229.345 192.472 63.387 43.007
Cash 48.877 9.501 47.576 28.629 22.854 124.685 62.581 16.399 68.330 52.696
Shareholders Funds -43.773 -113.559 27.941 85.858 203.727 241.060 214.412 215.588 236.786 223.340
Social Capital 3.861 3.821 3.756 3.688 3.616 3.548 3.469 3.480 3.469 3.450
Debts 360.390 407.858 289.187 191.088 175.034 100.486 260.325 200.991 84.353 68.032
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.680 euro in 2024 which includes Inventories of 109.977 euro, Receivables of 43.007 euro and cash availability of 52.696 euro.
The company's Equity was valued at 223.340 euro, while total Liabilities amounted to 68.032 euro. Equity decreased by -12.123 euro, from 236.786 euro in 2023, to 223.340 in 2024.

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