| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.221 | 67.422 | 63.074 | 51.016 | 59.596 | 43.583 | 28.140 | 29.463 | 17.718 | 20.058 |
| Total Income - EUR | 46.453 | 67.600 | 63.299 | 51.024 | 68.038 | 43.752 | 28.395 | 29.606 | 18.491 | 12.108 |
| Total Expenses - EUR | 65.265 | 64.018 | 53.358 | 49.764 | 60.503 | 42.505 | 27.161 | 25.959 | 34.910 | 19.026 |
| Gross Profit/Loss - EUR | -18.812 | 3.582 | 9.941 | 1.259 | 7.535 | 1.247 | 1.234 | 3.647 | -16.418 | -6.917 |
| Net Profit/Loss - EUR | -20.206 | 2.906 | 7.065 | 749 | 6.939 | 811 | 971 | 3.376 | -16.579 | -6.976 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Saterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.977 | 68.715 | 66.563 | 64.370 | 62.322 | 60.353 | 58.246 | 57.654 | 56.710 | 55.628 |
| Current Assets | 23.090 | 25.363 | 34.110 | 40.155 | 50.015 | 53.630 | 60.516 | 48.431 | 34.236 | 16.287 |
| Inventories | 987 | 3.561 | 5.683 | 17.666 | 23.914 | 26.000 | 29.273 | 27.186 | 9.190 | 0 |
| Receivables | 21.084 | 18.364 | 18.614 | 20.892 | 23.923 | 27.533 | 31.095 | 21.056 | 20.982 | 14.571 |
| Cash | 1.019 | 3.438 | 9.813 | 1.597 | 2.179 | 96 | 148 | 188 | 4.064 | 1.716 |
| Shareholders Funds | -14.476 | 34.004 | 40.494 | 40.499 | 46.654 | 46.580 | 46.518 | 50.039 | 33.307 | 26.145 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 150.225 | 60.074 | 59.820 | 63.674 | 65.337 | 67.063 | 71.912 | 55.714 | 57.307 | 45.770 |
| Income in Advance | 369 | 365 | 359 | 353 | 346 | 339 | 332 | 333 | 332 | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Saterm Srl