Financial results - SATURN SRL

Financial Summary - Saturn Srl
Unique identification code: 4159301
Registration number: J25/933/1993
Nace: 4690
Sales - Ron
365.038
Net Profit - Ron
22.017
Employees
8
Open Account
Company Saturn Srl with Fiscal Code 4159301 recorded a turnover of 2024 of 365.038, with a net profit of 22.017 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.550 397.857 433.346 616.076 480.124 442.078 474.348 429.853 378.589 365.038
Total Income - EUR 449.383 399.974 436.286 619.715 488.652 444.623 481.493 431.898 379.297 365.470
Total Expenses - EUR 394.383 370.867 412.740 587.901 471.428 410.203 464.190 422.110 371.581 339.155
Gross Profit/Loss - EUR 55.000 29.108 23.546 31.813 17.224 34.420 17.303 9.788 7.716 26.314
Net Profit/Loss - EUR 54.838 24.438 16.840 25.620 12.337 30.281 13.098 5.987 3.923 22.017
Employees 11 10 12 14 13 11 10 0 8 8
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 -3.0%, from 378.589 euro in the year 2023, to 365.038 euro in 2024. The Net Profit increased by 18.117 euro, from 3.923 euro in 2023, to 22.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saturn Srl

Rating financiar

Financial Rating -
SATURN 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 -
Saturn 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 -
Saturn Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saturn 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 - Saturn Srl - CUI 4159301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.208 152.311 149.733 146.985 144.139 141.406 146.613 147.068 146.622 141.656
Current Assets 60.380 61.910 77.721 71.963 67.300 82.992 84.141 105.451 95.462 120.674
Inventories 17.709 25.849 41.220 33.839 39.548 33.407 41.749 52.566 52.161 49.807
Receivables 40.157 29.864 33.953 33.306 25.935 33.225 32.876 37.536 36.922 41.251
Cash 2.513 6.197 2.547 4.817 1.817 16.361 9.516 15.349 6.380 29.616
Shareholders Funds 76.136 99.797 110.644 134.234 143.971 171.523 180.817 187.365 188.325 209.290
Social Capital 67 67 66 64 63 62 61 61 0 60
Debts 128.452 114.423 116.809 84.714 67.467 52.875 49.937 65.154 53.759 53.041
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.674 euro in 2024 which includes Inventories of 49.807 euro, Receivables of 41.251 euro and cash availability of 29.616 euro.
The company's Equity was valued at 209.290 euro, while total Liabilities amounted to 53.041 euro. Equity increased by 22.017 euro, from 188.325 euro in 2023, to 209.290 in 2024.

Risk Reports Prices

Reviews - Saturn Srl

Comments - Saturn 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.