Financial results - SATURN S.A.

Financial Summary - Saturn S.a.
Unique identification code: 1750957
Registration number: J01/186/1991
Nace: 2451
Sales - Ron
20.439.801
Net Profit - Ron
682.532
Employee
364
The most important financial indicators for the company Saturn S.a. - Unique Identification Number 1750957: sales in 2023 was 20.439.801 euro, registering a net profit of 682.532 euro and having an average number of 364 employees. Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saturn S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.802.690 22.280.405 18.914.100 19.911.541 20.040.966 15.688.358 9.369.079 15.028.568 22.511.366 20.439.801
Total Income - EUR 22.805.501 22.989.319 19.199.851 20.495.705 20.620.322 15.458.763 9.880.619 15.994.754 23.478.946 20.769.569
Total Expenses - EUR 20.896.896 21.504.762 18.998.555 19.451.945 20.227.216 16.193.657 10.926.798 15.892.635 22.513.439 20.033.438
Gross Profit/Loss - EUR 1.908.605 1.484.557 201.296 1.043.760 393.106 -734.893 -1.046.179 102.119 965.507 736.130
Net Profit/Loss - EUR 1.547.527 1.328.720 201.296 902.283 327.919 -734.893 -1.046.179 102.119 885.139 682.532
Employees 486 506 476 456 466 419 352 334 365 364
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 -8.9%, from 22.511.366 euro in the year 2022, to 20.439.801 euro in 2023. The Net Profit decreased by -199.923 euro, from 885.139 euro in 2022, to 682.532 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 - Saturn S.a. - CUI 1750957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.893.537 4.229.699 4.173.006 3.914.264 3.793.991 3.494.351 3.030.630 2.687.610 3.211.445 4.324.872
Current Assets 8.340.002 8.472.827 7.577.691 8.827.102 8.707.086 7.221.134 6.273.841 7.448.297 10.374.829 7.685.379
Inventories 3.566.004 3.491.006 2.671.225 2.957.975 3.571.287 2.912.895 2.082.235 3.339.331 4.167.756 3.395.944
Receivables 4.504.277 4.183.719 3.357.647 4.559.695 3.715.402 2.811.413 2.505.253 3.441.635 5.856.757 3.822.933
Cash 269.721 798.103 1.548.819 1.309.432 1.420.397 1.496.825 1.686.354 667.331 350.315 466.501
Shareholders Funds 8.239.411 9.552.768 9.644.913 10.385.192 10.523.261 9.582.687 8.310.251 8.228.455 9.139.158 9.795.511
Social Capital 1.103.323 1.112.532 1.101.185 1.082.551 1.062.685 1.042.105 1.022.349 999.677 1.002.779 999.738
Debts 2.830.613 2.984.878 2.319.898 2.195.736 1.820.322 1.088.452 994.220 1.907.453 4.254.223 2.046.594
Income in Advance 378.046 381.201 377.313 370.928 364.121 0 0 0 192.891 168.145
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.685.379 euro in 2023 which includes Inventories of 3.395.944 euro, Receivables of 3.822.933 euro and cash availability of 466.501 euro.
The company's Equity was valued at 9.795.511 euro, while total Liabilities amounted to 2.046.594 euro. Equity increased by 684.067 euro, from 9.139.158 euro in 2022, to 9.795.511 in 2023. The Debt Ratio was 17.0% in the year 2023.

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