Financial results - SATICONS SRL

Financial Summary - Saticons Srl
Unique identification code: 16902832
Registration number: J12/3919/2004
Nace: 149
Sales - Ron
4.223
Net Profit - Ron
-2.647
Employees
Open Account
Company Saticons Srl with Fiscal Code 16902832 recorded a turnover of 2024 of 4.223, with a net profit of -2.647 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.060 4.364 4.493 4.230 4.148 4.069 3.979 3.991 0 4.223
Total Income - EUR 3.060 4.715 5.505 4.230 4.148 4.069 4.234 3.991 0 4.223
Total Expenses - EUR 9.505 8.204 6.532 8.516 12.634 12.190 11.652 6.617 7.072 6.870
Gross Profit/Loss - EUR -6.445 -3.488 -1.027 -4.286 -8.486 -8.121 -7.418 -2.626 -7.072 -2.647
Net Profit/Loss - EUR -6.537 -3.630 -1.192 -4.371 -8.528 -8.158 -7.481 -2.746 -7.072 -2.647
Employees 1 1 0 1 1 1 1 0 0 0
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.
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 - Saticons Srl - CUI 16902832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.852 202.850 194.637 186.373 178.162 170.271 162.081 158.156 153.262 148.016
Current Assets 7.981 9.087 12.336 8.629 6.758 6.349 6.373 7.425 7.124 11.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.386 6.313 6.985 7.912 6.287 6.173 6.036 5.853 5.959 5.813
Cash 1.595 2.774 5.351 718 471 177 337 1.572 1.165 5.904
Shareholders Funds 36.171 32.172 30.435 25.506 16.484 8.013 355 -2.390 -9.454 -12.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.701 179.779 176.538 169.504 168.445 168.607 168.099 167.970 170.002 171.947
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.813 euro and cash availability of 5.904 euro.
The company's Equity was valued at -12.048 euro, while total Liabilities amounted to 171.947 euro. Equity decreased by -2.647 euro, from -9.454 euro in 2023, to -12.048 in 2024.

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