Financial results - SATEX SRL

Financial Summary - Satex Srl
Unique identification code: 1754800
Registration number: J01/501/1991
Nace: 5510
Sales - Ron
434.487
Net Profit - Ron
19.719
Employees
9
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Company Satex Srl with Fiscal Code 1754800 recorded a turnover of 2024 of 434.487, with a net profit of 19.719 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.006 297.865 344.289 451.324 442.210 361.457 321.820 489.440 531.312 434.487
Total Income - EUR 421.227 522.031 407.992 543.370 485.928 344.872 335.368 490.155 596.100 639.763
Total Expenses - EUR 416.007 518.478 381.287 324.340 467.994 256.748 277.730 371.315 551.311 604.360
Gross Profit/Loss - EUR 5.220 3.553 26.705 219.030 17.933 88.124 57.638 118.840 44.789 35.403
Net Profit/Loss - EUR 5.220 3.553 103 215.263 14.717 84.479 54.773 113.943 40.137 19.719
Employees 24 11 21 9 13 8 6 8 10 9
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 -17.8%, from 531.312 euro in the year 2023, to 434.487 euro in 2024. The Net Profit decreased by -20.194 euro, from 40.137 euro in 2023, to 19.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SATEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satex Srl - CUI 1754800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172.218 1.890.118 1.907.880 1.910.409 1.905.682 1.855.898 1.751.502 1.763.899 1.892.638 1.832.742
Current Assets 169.631 355.398 174.213 229.738 114.524 157.550 220.134 331.487 300.150 364.697
Inventories 47.474 75.390 61.522 142.619 48.850 20.994 42.266 99.397 61.717 48.996
Receivables 122.114 277.604 95.692 126.817 63.774 118.367 134.357 159.039 134.422 154.146
Cash 43 2.404 17.000 -39.698 1.900 18.189 43.511 73.051 104.012 161.556
Shareholders Funds 1.916.037 1.866.897 1.805.264 1.987.398 1.963.627 1.883.612 1.935.128 2.048.183 2.021.387 2.030.125
Social Capital 400 396 390 383 375 368 360 361 360 358
Debts 429.381 383.399 280.302 157.089 56.579 129.836 25.338 35.999 171.628 167.630
Income in Advance 0 0 0 0 0 0 11.170 11.205 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.697 euro in 2024 which includes Inventories of 48.996 euro, Receivables of 154.146 euro and cash availability of 161.556 euro.
The company's Equity was valued at 2.030.125 euro, while total Liabilities amounted to 167.630 euro. Equity increased by 20.036 euro, from 2.021.387 euro in 2023, to 2.030.125 in 2024.

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