Financial results - SATOGA SRL

Financial Summary - Satoga Srl
Unique identification code: 17370679
Registration number: J17/599/2005
Nace: 9511
Sales - Ron
101.126
Net Profit - Ron
12.383
Employee
3
The most important financial indicators for the company Satoga Srl - Unique Identification Number 17370679: sales in 2023 was 101.126 euro, registering a net profit of 12.383 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.239 28.016 29.068 - 261.897 180.991 89.375 94.750 115.944 101.126
Total Income - EUR 13.239 28.016 29.068 - 262.266 193.811 92.769 95.203 116.104 106.500
Total Expenses - EUR 23.337 11.425 38.128 - 319.028 188.087 72.800 91.017 87.949 93.106
Gross Profit/Loss - EUR -10.098 16.591 -9.061 - -56.763 5.724 19.969 4.186 28.156 13.394
Net Profit/Loss - EUR -10.496 15.751 -9.351 - -59.389 3.786 19.150 3.331 27.010 12.383
Employees 0 1 9 - 26 5 3 4 3 3
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 -12.5%, from 115.944 euro in the year 2022, to 101.126 euro in 2023. The Net Profit decreased by -14.545 euro, from 27.010 euro in 2022, to 12.383 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 96 - 1.216 919 198 1.071 2.090 0
Current Assets 7.013 27.998 17.751 - 100.986 67.473 54.564 48.410 56.059 78.358
Inventories 1.939 9.322 11.943 - 13.640 7.911 2.657 170 15 28.967
Receivables 4.145 17.397 4.721 - 81.089 38.439 42.294 39.434 53.051 37.369
Cash 929 1.279 1.086 - 6.257 21.123 9.614 8.807 2.992 12.021
Shareholders Funds -2.135 13.598 4.108 - -14.865 -10.791 8.563 10.683 36.890 22.670
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 9.148 14.401 26.694 - 117.066 79.184 46.664 39.437 21.848 56.244
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.358 euro in 2023 which includes Inventories of 28.967 euro, Receivables of 37.369 euro and cash availability of 12.021 euro.
The company's Equity was valued at 22.670 euro, while total Liabilities amounted to 56.244 euro. Equity decreased by -14.108 euro, from 36.890 euro in 2022, to 22.670 in 2023.

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