Company Satelit Company Srl with Fiscal Code 15177648
recorded a turnover of 2024 of
50.286,
with a net profit of
-13.017
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Satelit Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.378
86.757
61.140
30.365
31.062
36.331
67.002
73.265
81.435
50.286
Total Income - EUR
84.378
86.769
61.184
30.434
31.187
36.427
67.002
73.265
81.435
50.286
Total Expenses - EUR
33.038
38.492
38.766
31.245
22.699
21.750
49.037
76.493
89.102
63.219
Gross Profit/Loss - EUR
51.340
48.277
22.418
-811
8.488
14.677
17.965
-3.228
-7.667
-12.932
Net Profit/Loss - EUR
43.126
45.674
20.583
-1.725
7.556
13.587
17.295
-3.961
-8.482
-13.017
Employees
1
1
1
1
0
1
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 decreased by -37.9%, from 81.435 euro in the year 2023, to 50.286 euro in 2024.
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Financial Reports - Satelit Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Satelit Company Srl - CUI 15177648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.777
3.499
2.289
10.762
25.177
20.516
15.971
11.783
7.657
9.843
Current Assets
165.040
167.405
189.869
176.053
153.616
167.742
180.792
179.886
148.922
135.151
Inventories
0
0
0
0
0
105
866
3.415
2.378
5.774
Receivables
17.673
13.030
10.782
10.902
9.712
13.145
11.868
12.616
14.664
14.949
Cash
147.367
154.375
179.087
165.150
143.904
154.491
168.058
163.855
131.880
114.428
Shareholders Funds
162.800
159.963
177.840
172.851
177.059
187.289
160.001
156.537
147.581
133.738
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.017
10.941
14.318
13.964
1.734
969
36.762
35.133
8.999
12.019
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
"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
135.151 euro in 2024 which includes Inventories of
5.774 euro, Receivables of
14.949 euro and cash availability of
114.428 euro.
The company's Equity was valued at
133.738 euro, while total Liabilities amounted to
12.019 euro.
Equity decreased by -13.018 euro, from 147.581 euro in 2023, to 133.738 in 2024.
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