Financial results - SATEXIM SRL

Financial Summary - Satexim Srl
Unique identification code: 2146020
Registration number: J20/1039/1991
Nace: 4711
Sales - Ron
353.907
Net Profit - Ron
33.853
Employees
5
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Company Satexim Srl with Fiscal Code 2146020 recorded a turnover of 2024 of 353.907, with a net profit of 33.853 and having an average number of employees of 5. 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 - Satexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.525 189.570 187.717 210.239 174.618 172.505 157.902 163.555 142.478 353.907
Total Income - EUR 216.708 195.823 200.995 224.483 187.564 178.165 177.011 181.775 152.971 360.342
Total Expenses - EUR 216.298 191.464 191.562 213.976 184.261 171.439 165.816 174.642 156.233 321.243
Gross Profit/Loss - EUR 410 4.359 9.433 10.507 3.303 6.726 11.195 7.133 -3.263 39.099
Net Profit/Loss - EUR 344 3.565 6.588 8.253 1.422 5.511 9.601 5.589 -4.611 33.853
Employees 10 9 8 8 7 6 6 6 5 5
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 149.8%, from 142.478 euro in the year 2023, to 353.907 euro in 2024. The Net Profit increased by 33.853 euro, from 0 euro in 2023, to 33.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satexim Srl - CUI 2146020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.432 15.089 11.756 16.093 15.600 23.666 27.859 22.143 15.912 14.954
Current Assets 22.440 26.162 37.637 40.839 38.068 26.895 19.431 30.823 32.706 79.716
Inventories 16.636 8.160 6.894 11.146 9.810 9.137 10.736 11.967 12.246 50.197
Receivables 4.608 17.332 27.054 12.598 12.999 2.142 7 188 187 4.514
Cash 1.196 670 3.688 17.095 15.259 15.616 8.687 18.669 20.273 25.005
Shareholders Funds 26.663 29.956 36.038 37.182 37.884 34.407 43.245 48.967 44.208 77.814
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.279 11.295 13.355 19.751 15.785 16.154 4.045 3.999 4.552 16.856
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 79.716 euro in 2024 which includes Inventories of 50.197 euro, Receivables of 4.514 euro and cash availability of 25.005 euro.
The company's Equity was valued at 77.814 euro, while total Liabilities amounted to 16.856 euro. Equity increased by 33.853 euro, from 44.208 euro in 2023, to 77.814 in 2024.

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