Financial results - SATURN AUTO S.R.L.

Financial Summary - Saturn Auto S.r.l.
Unique identification code: 24232148
Registration number: J38/793/2008
Nace: 7711
Sales - Ron
33.762
Net Profit - Ron
8.985
Employees
1
Open Account
Company Saturn Auto S.r.l. with Fiscal Code 24232148 recorded a turnover of 2024 of 33.762, with a net profit of 8.985 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.357 5.122 5.324 19.147 20.455 19.618 14.436 24.730 24.394 33.762
Total Income - EUR 10.225 16.823 8.489 28.670 23.387 20.526 14.436 26.111 24.900 33.798
Total Expenses - EUR 7.029 4.809 9.599 18.717 18.286 13.545 10.737 8.885 21.300 24.475
Gross Profit/Loss - EUR 3.196 12.014 -1.110 9.953 5.101 6.981 3.699 17.226 3.600 9.323
Net Profit/Loss - EUR 2.975 11.860 -1.165 9.733 4.897 6.693 3.266 16.819 3.351 8.985
Employees 1 1 1 1 1 1 0 1 0 1
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 39.2%, from 24.394 euro in the year 2023, to 33.762 euro in 2024. The Net Profit increased by 5.653 euro, from 3.351 euro in 2023, to 8.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saturn Auto S.r.l. - CUI 24232148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.725 494 325.062 316.304 311.031 310.899 304.475 293.434
Current Assets 402 4.314 20.646 49.207 7.836 1.991 3.751 2.814 2.761 4.629
Inventories 0 1.187 0 0 0 0 0 0 0 0
Receivables 0 0 9.343 45.808 0 1.739 2.985 2.544 1.752 2.961
Cash 402 3.127 11.303 3.399 7.836 252 766 270 1.009 1.668
Shareholders Funds -7.662 4.277 3.039 12.716 17.367 23.730 26.470 43.371 46.591 55.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.064 181 25.332 36.985 315.531 294.565 288.311 270.341 260.646 242.748
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 "7711 - 7711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.961 euro and cash availability of 1.668 euro.
The company's Equity was valued at 55.316 euro, while total Liabilities amounted to 242.748 euro. Equity increased by 8.985 euro, from 46.591 euro in 2023, to 55.316 in 2024.

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