Financial results - SATROTEC SRL

Financial Summary - Satrotec Srl
Unique identification code: 29868490
Registration number: J01/170/2012
Nace: 2229
Sales - Ron
7.362.621
Net Profit - Ron
80.056
Employee
92
The most important financial indicators for the company Satrotec Srl - Unique Identification Number 29868490: sales in 2023 was 7.362.621 euro, registering a net profit of 80.056 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.634.333 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
Total Income - EUR 3.700.608 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
Total Expenses - EUR 3.662.255 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
Gross Profit/Loss - EUR 38.352 388.052 72.539 76.204 38.690 -1.012.686 -58.510 17.613 62.254 98.789
Net Profit/Loss - EUR 30.466 320.121 56.966 9.570 10.338 -1.012.686 -58.510 17.613 62.254 80.056
Employees 5 8 73 120 165 162 116 70 92 92
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 -1.0%, from 7.457.666 euro in the year 2022, to 7.362.621 euro in 2023. The Net Profit increased by 17.990 euro, from 62.254 euro in 2022, to 80.056 in the last year.

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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 - Satrotec Srl - CUI 29868490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.244.111 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
Current Assets 2.200.309 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
Inventories 574.526 738.502 800.707 763.196 1.431.472 558.078 687.165 1.132.895 2.325.739 2.203.741
Receivables 1.465.245 351.571 483.482 1.005.371 783.259 575.937 655.954 433.499 719.063 964.945
Cash 160.538 18.736 47.015 43.049 25.816 1.517 112.490 243.038 140.554 19.929
Shareholders Funds 20.587 340.880 220.369 226.211 234.989 -984.414 -634.345 585.635 634.121 712.254
Social Capital 4.797 4.837 4.788 4.707 4.620 4.531 4.445 1.197.845 1.201.561 1.197.918
Debts 4.424.303 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
Income in Advance 0 0 0 0 0 420 412 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 "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 3.188.614 euro in 2023 which includes Inventories of 2.203.741 euro, Receivables of 964.945 euro and cash availability of 19.929 euro.
The company's Equity was valued at 712.254 euro, while total Liabilities amounted to 3.101.014 euro. Equity increased by 80.056 euro, from 634.121 euro in 2022, to 712.254 in 2023.

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