Financial results - SATURN SRL

Financial Summary - Saturn Srl
Unique identification code: 4159301
Registration number: J25/933/1993
Nace: 4690
Sales - Ron
378.589
Net Profit - Ron
3.923
Employee
8
The most important financial indicators for the company Saturn Srl - Unique Identification Number 4159301: sales in 2023 was 378.589 euro, registering a net profit of 3.923 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saturn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.821 448.550 397.857 433.346 616.076 480.124 442.078 474.348 429.853 378.589
Total Income - EUR 306.806 449.383 399.974 436.286 619.715 488.652 444.623 481.493 431.898 379.297
Total Expenses - EUR 284.193 394.383 370.867 412.740 587.901 471.428 410.203 464.190 422.110 371.581
Gross Profit/Loss - EUR 22.612 55.000 29.108 23.546 31.813 17.224 34.420 17.303 9.788 7.716
Net Profit/Loss - EUR 22.612 54.838 24.438 16.840 25.620 12.337 30.281 13.098 5.987 3.923
Employees 11 11 10 12 14 13 11 10 0 8
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 -11.7%, from 429.853 euro in the year 2022, to 378.589 euro in 2023. The Net Profit decreased by -2.046 euro, from 5.987 euro in 2022, to 3.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Srl - CUI 4159301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.057 144.208 152.311 149.733 146.985 144.139 141.406 146.613 147.068 146.622
Current Assets 42.065 60.380 61.910 77.721 71.963 67.300 82.992 84.141 105.451 95.462
Inventories 20.959 17.709 25.849 41.220 33.839 39.548 33.407 41.749 52.566 52.161
Receivables 18.494 40.157 29.864 33.953 33.306 25.935 33.225 32.876 37.536 36.922
Cash 2.611 2.513 6.197 2.547 4.817 1.817 16.361 9.516 15.349 6.380
Shareholders Funds -16.182 76.136 99.797 110.644 134.234 143.971 171.523 180.817 187.365 188.325
Social Capital 67 67 67 66 64 63 62 61 61 0
Debts 161.305 128.452 114.423 116.809 84.714 67.467 52.875 49.937 65.154 53.759
Income in Advance 0 0 0 0 0 0 0 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 "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 95.462 euro in 2023 which includes Inventories of 52.161 euro, Receivables of 36.922 euro and cash availability of 6.380 euro.
The company's Equity was valued at 188.325 euro, while total Liabilities amounted to 53.759 euro. Equity increased by 1.528 euro, from 187.365 euro in 2022, to 188.325 in 2023.

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