Financial results - SATURA COMPUTERS SRL

Financial Summary - Satura Computers Srl
Unique identification code: 13216830
Registration number: J02/394/2000
Nace: 6201
Sales - Ron
220.346
Net Profit - Ron
54.144
Employees
4
Open Account
Company Satura Computers Srl with Fiscal Code 13216830 recorded a turnover of 2024 of 220.346, with a net profit of 54.144 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satura Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.880 45.752 42.937 79.984 79.724 145.357 277.962 680.284 117.856 220.346
Total Income - EUR 55.881 45.972 42.944 81.799 79.910 147.519 279.158 680.723 120.888 223.160
Total Expenses - EUR 52.466 41.570 38.622 50.550 41.776 81.104 156.054 429.525 108.284 159.899
Gross Profit/Loss - EUR 3.415 4.402 4.321 31.248 38.134 66.415 123.104 251.197 12.604 63.261
Net Profit/Loss - EUR 1.741 3.942 3.892 30.430 37.336 65.071 120.411 245.771 11.601 54.144
Employees 3 3 4 3 3 3 3 4 6 4
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 88.0%, from 117.856 euro in the year 2023, to 220.346 euro in 2024. The Net Profit increased by 42.608 euro, from 11.601 euro in 2023, to 54.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Satura Computers Srl

Rating financiar

Financial Rating -
SATURA COMPUTERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Satura Computers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Satura Computers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Satura Computers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Satura Computers Srl - CUI 13216830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.019 28.434 27.573 26.870 26.284 38.059 34.293 61.373 49.614 39.387
Current Assets 54.216 28.833 21.142 46.658 132.027 103.973 139.787 409.396 81.541 113.606
Inventories 1.193 1.172 1.152 4 11.758 226 165 384 165 5.932
Receivables 27.055 19.035 16.888 28.937 100.310 37.452 82.104 386.356 53.383 60.182
Cash 25.968 8.625 3.102 17.717 19.958 66.295 57.518 22.656 27.993 47.492
Shareholders Funds 74.726 37.590 30.995 47.849 52.476 100.840 141.177 245.820 106.064 97.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.510 19.774 17.797 25.766 105.711 41.286 32.690 213.947 17.014 50.790
Income in Advance 0 0 0 0 240 0 300 11.140 8.423 5.346
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.606 euro in 2024 which includes Inventories of 5.932 euro, Receivables of 60.182 euro and cash availability of 47.492 euro.
The company's Equity was valued at 97.496 euro, while total Liabilities amounted to 50.790 euro. Equity decreased by -7.975 euro, from 106.064 euro in 2023, to 97.496 in 2024. The Debt Ratio was 33.1% in the year 2024.

Risk Reports Prices

Reviews - Satura Computers Srl

Comments - Satura Computers Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.