Financial results - SATIM SRL

Financial Summary - Satim Srl
Unique identification code: 6277893
Registration number: J02/1270/1994
Nace: 111
Sales - Ron
292.840
Net Profit - Ron
-235.680
Employee
6
The most important financial indicators for the company Satim Srl - Unique Identification Number 6277893: sales in 2023 was 292.840 euro, registering a net profit of -235.680 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.244 137.262 219.547 165.090 251.121 188.330 355.113 529.010 423.949 292.840
Total Income - EUR 116.648 177.298 235.828 237.231 293.082 308.759 502.452 581.226 551.478 216.339
Total Expenses - EUR 115.938 174.872 208.981 232.668 277.602 305.516 387.625 470.178 538.991 450.236
Gross Profit/Loss - EUR 710 2.426 26.847 4.564 15.480 3.243 114.826 111.048 12.487 -233.897
Net Profit/Loss - EUR 437 1.458 21.143 1.130 13.138 1.985 109.539 107.139 10.114 -235.680
Employees 2 4 3 3 3 3 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 423.949 euro in the year 2022, to 292.840 euro in 2023. The Net Profit decreased by -10.083 euro, from 10.114 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satim Srl - CUI 6277893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.596 219.043 227.037 215.255 203.486 148.008 329.887 454.307 432.756 541.525
Current Assets 53.287 44.339 56.356 69.156 76.629 146.583 186.827 180.487 300.653 799.378
Inventories 10.742 15.088 30.714 36.440 61.180 152.872 113.786 135.532 202.904 112.319
Receivables 39.775 5.451 2.916 10.076 9.501 31.892 44.115 32.932 90.834 675.985
Cash 2.770 23.801 22.726 22.639 5.948 -38.181 28.927 12.022 6.915 11.074
Shareholders Funds 39.699 41.625 62.343 42.716 55.071 55.989 164.466 267.958 278.903 42.377
Social Capital 54 191 189 186 183 179 176 172 172 172
Debts 62.184 221.757 221.050 241.694 225.044 238.602 352.248 366.836 448.429 670.339
Income in Advance 0 0 0 0 0 0 0 0 6.077 628.186
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.378 euro in 2023 which includes Inventories of 112.319 euro, Receivables of 675.985 euro and cash availability of 11.074 euro.
The company's Equity was valued at 42.377 euro, while total Liabilities amounted to 670.339 euro. Equity decreased by -235.680 euro, from 278.903 euro in 2022, to 42.377 in 2023. The Debt Ratio was 50.0% in the year 2023.

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