Financial results - SATURN S.A.

Financial Summary - Saturn S.a.
Unique identification code: 409081
Registration number: J40/1091/1991
Nace: 4941
Sales - Ron
207.790
Net Profit - Ron
13.986
Employee
11
The most important financial indicators for the company Saturn S.a. - Unique Identification Number 409081: sales in 2023 was 207.790 euro, registering a net profit of 13.986 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron128K135K117K118K115K122K127K147K155K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.899 135.273 116.892 118.359 114.565 121.962 126.995 146.509 155.107 207.790
Total Income - EUR 132.969 137.368 116.892 118.435 114.565 127.328 151.120 165.625 157.840 221.003
Total Expenses - EUR 245.602 221.631 191.725 153.562 176.112 292.966 222.917 199.309 262.220 204.807
Gross Profit/Loss - EUR -112.632 -84.263 -74.833 -35.127 -61.547 -165.639 -71.797 -33.684 -104.380 16.196
Net Profit/Loss - EUR -112.632 -84.263 -74.833 -35.127 -62.692 -166.912 -73.216 -35.340 -105.959 13.986
Employees 13 13 13 9 11 11 11 11 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.4%, from 155.107 euro in the year 2022, to 207.790 euro in 2023. The Net Profit increased by 13.986 euro, from 0 euro in 2022, to 13.986 in the last year.
Sales - Ron128K135K117K118K115K122K127K147K155K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-113K-84K-75K-35K-63K-167K-73K-35K-106K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees131313911111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn S.a. - CUI 409081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 507.083 445.845 386.267 341.540 371.377 314.490 234.113 177.602 143.792 109.171
Current Assets 97.504 119.919 116.830 96.807 123.253 122.116 131.444 138.785 94.957 122.491
Inventories 0 11 0 0 0 0 0 0 0 0
Receivables 83.605 110.553 107.593 82.937 92.427 89.260 88.733 86.977 43.236 60.898
Cash 13.899 9.355 9.237 13.871 30.826 32.856 42.711 51.809 51.721 61.593
Shareholders Funds -761.267 -851.884 -918.029 -969.407 -935.122 -1.083.924 -1.136.591 -1.146.727 -1.256.243 -1.238.447
Social Capital 462.406 466.265 461.510 453.701 445.374 436.749 428.470 418.968 420.268 418.993
Debts 1.367.190 1.418.893 1.421.897 1.408.320 1.430.366 1.521.135 1.502.630 1.463.797 1.495.526 1.470.905
Income in Advance 0 0 0 0 0 0 104 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.898 euro and cash availability of 61.593 euro.
The company's Equity was valued at -1.238.447 euro, while total Liabilities amounted to 1.470.905 euro. Equity increased by 13.986 euro, from -1.256.243 euro in 2022, to -1.238.447 in 2023.

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