Financial results - SATI LOGISTICS BUSINESS SRL

Financial Summary - Sati Logistics Business Srl
Unique identification code: 31128175
Registration number: J2013000738402
Nace: 5225
Sales - Ron
301.485
Net Profit - Ron
13.122
Employees
2
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Company Sati Logistics Business Srl with Fiscal Code 31128175 recorded a turnover of 2024 of 301.485, with a net profit of 13.122 and having an average number of employees of 2. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sati Logistics Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.426 364.526 310.123 308.557 306.010 227.818 361.502 329.223 317.739 301.485
Total Income - EUR 407.769 375.980 312.718 308.657 306.069 227.923 361.611 329.234 322.584 302.266
Total Expenses - EUR 432.005 345.847 320.922 309.205 304.534 232.144 342.793 316.042 308.901 287.364
Gross Profit/Loss - EUR -24.236 30.134 -8.203 -548 1.535 -4.221 18.818 13.192 13.683 14.901
Net Profit/Loss - EUR -24.236 25.228 -11.156 -3.635 1.535 -4.221 18.818 11.489 11.875 13.122
Employees 1 1 1 2 2 2 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 -4.6%, from 317.739 euro in the year 2023, to 301.485 euro in 2024. The Net Profit increased by 1.314 euro, from 11.875 euro in 2023, to 13.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sati Logistics Business Srl - CUI 31128175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 480 472 4.745 4.654 4.565 4.464 4.478 4.464 4.439
Current Assets 128.759 124.055 129.704 113.642 117.802 67.364 92.625 85.562 78.716 78.639
Inventories 25 25 25 24 24 23 23 23 23 22
Receivables 76.068 53.048 54.263 88.148 81.166 41.927 69.860 48.811 56.089 63.105
Cash 52.666 70.982 75.416 25.471 36.612 25.413 22.743 36.729 22.604 15.511
Shareholders Funds -36.061 -10.465 -21.445 -24.686 -13.190 -17.162 2.037 13.533 25.367 38.347
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 165.305 135.000 151.620 143.074 135.646 89.091 95.052 76.507 57.813 44.731
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.639 euro in 2024 which includes Inventories of 22 euro, Receivables of 63.105 euro and cash availability of 15.511 euro.
The company's Equity was valued at 38.347 euro, while total Liabilities amounted to 44.731 euro. Equity increased by 13.122 euro, from 25.367 euro in 2023, to 38.347 in 2024.

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