Financial results - SATOURS SRL

Financial Summary - Satours Srl
Unique identification code: 4002837
Registration number: J05/1756/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Satours Srl with Fiscal Code 4002837 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.123 260.268 212.598 196.609 64.615 10.193 4.330 720 0 0
Total Income - EUR 251.446 266.847 219.835 199.878 67.105 19.657 5.469 894 0 0
Total Expenses - EUR 247.555 277.106 215.605 197.861 84.937 41.079 6.090 19.383 128 0
Gross Profit/Loss - EUR 3.891 -10.258 4.231 2.017 -17.832 -21.422 -622 -18.489 -128 0
Net Profit/Loss - EUR 2.643 -10.258 106 55 -18.784 -22.011 -785 -18.537 -128 0
Employees 6 6 4 4 0 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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SATOURS SRL

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Satours Srl

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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 - Satours Srl - CUI 4002837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.418 44.415 29.502 24.917 29.917 27.706 0 0 0 0
Current Assets 86.256 83.489 80.200 80.301 41.466 38.232 30.275 158 0 0
Inventories 584 624 462 114 260 139 0 0 0 0
Receivables 79.795 75.789 76.110 75.011 40.628 37.663 30.244 248 0 0
Cash 5.878 7.077 3.628 5.175 578 430 31 -90 0 0
Shareholders Funds 59.718 48.851 48.130 47.302 27.601 5.067 -21.976 -40.581 -40.586 -40.359
Social Capital 24.553 24.303 23.892 23.453 22.999 22.563 22.063 22.131 22.064 21.941
Debts 111.225 95.372 79.154 78.585 64.876 60.871 52.251 40.739 40.586 40.359
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 "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 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -40.359 euro, while total Liabilities amounted to 40.359 euro.

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