Financial results - SATOGA SRL

Financial Summary - Satoga Srl
Unique identification code: 17370679
Registration number: J2005000599172
Nace: 4321
Sales - Ron
169.312
Net Profit - Ron
201
Employees
4
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Company Satoga Srl with Fiscal Code 17370679 recorded a turnover of 2024 of 169.312, with a net profit of 201 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.016 29.068 - 261.897 180.991 89.375 94.750 115.944 101.126 169.312
Total Income - EUR 28.016 29.068 - 262.266 193.811 92.769 95.203 116.104 106.500 170.006
Total Expenses - EUR 11.425 38.128 - 319.028 188.087 72.800 91.017 87.949 93.106 165.982
Gross Profit/Loss - EUR 16.591 -9.061 - -56.763 5.724 19.969 4.186 28.156 13.394 4.024
Net Profit/Loss - EUR 15.751 -9.351 - -59.389 3.786 19.150 3.331 27.010 12.383 201
Employees 1 9 - 26 5 3 4 3 3 4
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 68.4%, from 101.126 euro in the year 2023, to 169.312 euro in 2024. The Net Profit decreased by -12.113 euro, from 12.383 euro in 2023, to 201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SATOGA SRL

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Satoga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satoga Srl - CUI 17370679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 96 - 1.216 919 198 1.071 2.090 0 178
Current Assets 27.998 17.751 - 100.986 67.473 54.564 48.410 56.059 78.358 71.805
Inventories 9.322 11.943 - 13.640 7.911 2.657 170 15 28.967 24.107
Receivables 17.397 4.721 - 81.089 38.439 42.294 39.434 53.051 37.369 39.021
Cash 1.279 1.086 - 6.257 21.123 9.614 8.807 2.992 12.021 8.677
Shareholders Funds 13.598 4.108 - -14.865 -10.791 8.563 10.683 36.890 22.670 14.674
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.401 26.694 - 117.066 79.184 46.664 39.437 21.848 56.244 57.775
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.805 euro in 2024 which includes Inventories of 24.107 euro, Receivables of 39.021 euro and cash availability of 8.677 euro.
The company's Equity was valued at 14.674 euro, while total Liabilities amounted to 57.775 euro. Equity decreased by -7.870 euro, from 22.670 euro in 2023, to 14.674 in 2024.

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