Financial results - SATROTEC SRL

Financial Summary - Satrotec Srl
Unique identification code: 29868490
Registration number: J01/170/2012
Nace: 2229
Sales - Ron
8.191.001
Net Profit - Ron
266.473
Employees
81
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Company Satrotec Srl with Fiscal Code 29868490 recorded a turnover of 2024 of 8.191.001, with a net profit of 266.473 and having an average number of employees of 81. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989.116 3.241.817 4.801.543 4.952.806 6.198.866 5.386.550 4.401.414 7.457.666 7.362.621 8.191.001
Total Income - EUR 4.647.389 3.470.845 4.978.381 5.595.643 6.253.769 5.497.882 4.636.046 8.272.100 7.281.704 8.359.620
Total Expenses - EUR 4.259.337 3.398.306 4.902.176 5.556.953 7.266.455 5.556.392 4.618.432 8.209.845 7.182.915 8.050.238
Gross Profit/Loss - EUR 388.052 72.539 76.204 38.690 -1.012.686 -58.510 17.613 62.254 98.789 309.382
Net Profit/Loss - EUR 320.121 56.966 9.570 10.338 -1.012.686 -58.510 17.613 62.254 80.056 266.473
Employees 8 73 120 165 162 116 70 92 92 81
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 11.9%, from 7.362.621 euro in the year 2023, to 8.191.001 euro in 2024. The Net Profit increased by 186.864 euro, from 80.056 euro in 2023, to 266.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satrotec Srl - CUI 29868490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055.327 2.431.607 2.390.088 2.678.786 2.109.796 1.628.296 1.202.117 904.276 576.077 399.087
Current Assets 1.108.809 1.331.204 1.811.617 2.240.546 1.135.533 1.455.610 1.809.432 3.185.357 3.188.614 4.881.834
Inventories 738.502 800.707 763.196 1.431.472 558.078 687.165 1.132.895 2.325.739 2.203.741 2.446.616
Receivables 351.571 483.482 1.005.371 783.259 575.937 655.954 433.499 719.063 964.945 2.287.281
Cash 18.736 47.015 43.049 25.816 1.517 112.490 243.038 140.554 19.929 147.937
Shareholders Funds 340.880 220.369 226.211 234.989 -984.414 -634.345 585.635 634.121 712.254 974.746
Social Capital 4.837 4.788 4.707 4.620 4.531 4.445 1.197.845 1.201.561 1.197.918 1.191.223
Debts 2.823.730 3.864.777 3.996.201 4.868.255 4.320.334 3.800.894 2.479.061 3.512.388 3.101.014 4.333.852
Income in Advance 0 0 0 0 420 412 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.881.834 euro in 2024 which includes Inventories of 2.446.616 euro, Receivables of 2.287.281 euro and cash availability of 147.937 euro.
The company's Equity was valued at 974.746 euro, while total Liabilities amounted to 4.333.852 euro. Equity increased by 266.473 euro, from 712.254 euro in 2023, to 974.746 in 2024.

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