Company Satelit S.r.l. with Fiscal Code 2362759
recorded a turnover of 2024 of
958.593,
with a net profit of
20.160
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Satelit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
699.243
780.090
772.227
813.976
838.866
821.603
805.742
826.843
901.944
958.593
Total Income - EUR
699.946
780.514
772.227
814.221
838.995
821.603
805.742
826.843
901.984
961.206
Total Expenses - EUR
678.029
735.736
751.694
789.875
827.178
810.886
804.665
815.033
881.972
936.557
Gross Profit/Loss - EUR
21.917
44.779
20.533
24.345
11.818
10.717
1.077
11.810
20.013
24.648
Net Profit/Loss - EUR
18.114
37.563
16.119
19.067
9.520
9.499
454
9.471
16.115
20.160
Employees
11
9
9
8
7
6
6
5
5
6
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 6.9%, from 901.944 euro in the year 2023, to 958.593 euro in 2024.
The Net Profit increased by 4.134 euro, from 16.115 euro in 2023, to 20.160 in the last year.
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Financial Rating - SATELIT S.R.L.
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Financial Reports - Satelit S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Satelit S.r.l. - CUI 2362759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.353
43.951
36.816
30.231
24.336
20.227
14.614
22.385
19.880
20.329
Current Assets
128.715
153.152
133.106
145.648
166.801
179.545
107.435
112.430
133.115
166.235
Inventories
90.040
106.487
79.176
90.034
97.548
92.126
65.473
54.735
43.198
46.243
Receivables
19.337
20.706
20.661
17.325
38.307
62.731
23.636
30.866
46.878
59.533
Cash
19.338
25.959
33.269
38.289
30.946
24.689
18.326
26.829
30.909
26.365
Shareholders Funds
116.385
132.117
117.937
119.016
107.534
106.376
96.659
105.792
112.733
116.379
Social Capital
450
445
438
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
36.684
64.986
51.986
56.863
83.603
93.396
25.391
29.023
40.262
70.185
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.235 euro in 2024 which includes Inventories of
46.243 euro, Receivables of
59.533 euro and cash availability of
26.365 euro.
The company's Equity was valued at
116.379 euro, while total Liabilities amounted to
70.185 euro.
Equity increased by 4.276 euro, from 112.733 euro in 2023, to 116.379 in 2024.
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