Financial results - SATOURS SRL

Financial Summary - Satours Srl
Unique identification code: 4002837
Registration number: J05/1756/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-128
Employee
The most important financial indicators for the company Satours Srl - Unique Identification Number 4002837: sales in 2023 was - euro, registering a net profit of -128 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.944 247.123 260.268 212.598 196.609 64.615 10.193 4.330 720 0
Total Income - EUR 257.139 251.446 266.847 219.835 199.878 67.105 19.657 5.469 894 0
Total Expenses - EUR 250.836 247.555 277.106 215.605 197.861 84.937 41.079 6.090 19.383 128
Gross Profit/Loss - EUR 6.304 3.891 -10.258 4.231 2.017 -17.832 -21.422 -622 -18.489 -128
Net Profit/Loss - EUR 6.304 2.643 -10.258 106 55 -18.784 -22.011 -785 -18.537 -128
Employees 5 6 6 4 4 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satours Srl - CUI 4002837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.054 54.418 44.415 29.502 24.917 29.917 27.706 0 0 0
Current Assets 72.507 86.256 83.489 80.200 80.301 41.466 38.232 30.275 158 0
Inventories 5.292 584 624 462 114 260 139 0 0 0
Receivables 63.508 79.795 75.789 76.110 75.011 40.628 37.663 30.244 248 0
Cash 3.707 5.878 7.077 3.628 5.175 578 430 31 -90 0
Shareholders Funds 56.603 59.718 48.851 48.130 47.302 27.601 5.067 -21.976 -40.581 -40.586
Social Capital 24.350 24.553 24.303 23.892 23.453 22.999 22.563 22.063 22.131 22.064
Debts 105.619 111.225 95.372 79.154 78.585 64.876 60.871 52.251 40.739 40.586
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -40.586 euro, while total Liabilities amounted to 40.586 euro. Equity decreased by -128 euro, from -40.581 euro in 2022, to -40.586 in 2023.

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