Financial results - SATURN SA

Financial Summary - Saturn Sa
Unique identification code: 1750957
Registration number: J1991000186010
Nace: 2451
Sales - Ron
12.624.974
Net Profit - Ron
-1.016.530
Employees
312
Open Account
Company Saturn Sa with Fiscal Code 1750957 recorded a turnover of 2024 of 12.624.974, with a net profit of -1.016.530 and having an average number of employees of 312. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.624.974
Total Income - EUR 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 12.756.018
Total Expenses - EUR 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 13.772.548
Gross Profit/Loss - EUR 1.484.557 201.296 1.043.760 393.106 -734.893 -1.046.179 102.119 965.507 736.130 -1.016.530
Net Profit/Loss - EUR 1.328.720 201.296 902.283 327.919 -734.893 -1.046.179 102.119 885.139 682.532 -1.016.530
Employees 506 476 456 466 419 352 334 365 364 312
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 decreased by -37.9%, from 20.439.801 euro in the year 2023, to 12.624.974 euro in 2024. The Net Profit decreased by -678.718 euro, from 682.532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Sa - CUI 1750957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.769.670
Current Assets 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 6.268.453
Inventories 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 2.659.882
Receivables 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 2.561.725
Cash 798.103 1.548.819 1.309.432 1.420.397 1.496.825 1.686.354 667.331 350.315 466.501 1.046.846
Shareholders Funds 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 8.804.747
Social Capital 1.112.532 1.101.185 1.082.551 1.062.685 1.042.105 1.022.349 999.677 1.002.779 999.738 994.151
Debts 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 1.114.277
Income in Advance 381.201 377.313 370.928 364.121 0 0 0 192.891 168.145 119.100
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 "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 6.268.453 euro in 2024 which includes Inventories of 2.659.882 euro, Receivables of 2.561.725 euro and cash availability of 1.046.846 euro.
The company's Equity was valued at 8.804.747 euro, while total Liabilities amounted to 1.114.277 euro. Equity decreased by -936.020 euro, from 9.795.511 euro in 2023, to 8.804.747 in 2024. The Debt Ratio was 11.1% in the year 2024.

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