Financial results - SATELECTRIC PRODPRES SRL

Financial Summary - Satelectric Prodpres Srl
Unique identification code: 3840142
Registration number: J26/151/1993
Nace: 3240
Sales - Ron
298.329
Net Profit - Ron
158.471
Employee
3
The most important financial indicators for the company Satelectric Prodpres Srl - Unique Identification Number 3840142: sales in 2023 was 298.329 euro, registering a net profit of 158.471 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satelectric Prodpres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.958 288.228 312.138 340.034 332.984 313.510 332.137 342.301 381.411 298.329
Total Income - EUR 221.883 297.653 317.686 348.574 343.611 361.266 333.216 342.921 383.102 306.714
Total Expenses - EUR 221.420 236.873 393.844 201.333 162.249 191.771 161.091 161.729 202.606 145.972
Gross Profit/Loss - EUR 463 60.780 -76.157 147.241 181.362 169.495 172.125 181.192 180.496 160.742
Net Profit/Loss - EUR 463 56.941 -95.559 139.579 177.925 166.399 169.515 178.499 177.676 158.471
Employees 8 6 5 4 3 4 4 3 4 3
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 -21.5%, from 381.411 euro in the year 2022, to 298.329 euro in 2023. The Net Profit decreased by -18.666 euro, from 177.676 euro in 2022, to 158.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satelectric Prodpres Srl - CUI 3840142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.181 115.611 129.333 117.464 100.389 107.038 96.261 101.360 104.079 96.119
Current Assets 156.059 178.657 130.494 165.762 139.769 239.246 213.319 342.339 294.496 206.174
Inventories 67.205 79.605 48.377 46.599 48.405 46.477 51.068 50.414 85.624 74.457
Receivables 71.626 50.175 72.616 71.588 62.735 169.916 37.567 229.345 192.472 63.387
Cash 17.228 48.877 9.501 47.576 28.629 22.854 124.685 62.581 16.399 68.330
Shareholders Funds -99.881 -43.773 -113.559 27.941 85.858 203.727 241.060 214.412 215.588 236.786
Social Capital 3.829 3.861 3.821 3.756 3.688 3.616 3.548 3.469 3.480 3.469
Debts 388.018 360.390 407.858 289.187 191.088 175.034 100.486 260.325 200.991 84.353
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 "3240 - 3240"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.174 euro in 2023 which includes Inventories of 74.457 euro, Receivables of 63.387 euro and cash availability of 68.330 euro.
The company's Equity was valued at 236.786 euro, while total Liabilities amounted to 84.353 euro. Equity increased by 21.851 euro, from 215.588 euro in 2022, to 236.786 in 2023.

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