Financial results - SATURN SRL

Financial Summary - Saturn Srl
Unique identification code: 5593987
Registration number: J19/394/1994
Nace: 150
Sales - Ron
123.627
Net Profit - Ron
30.720
Employees
4
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Company Saturn Srl with Fiscal Code 5593987 recorded a turnover of 2024 of 123.627, with a net profit of 30.720 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.633 25.338 40.537 91.511 100.409 86.055 58.943 89.622 132.410 123.627
Total Income - EUR 60.353 32.654 63.621 105.000 127.792 116.134 98.555 153.104 193.226 169.585
Total Expenses - EUR 56.034 13.656 55.704 76.895 90.186 98.267 87.632 101.514 178.989 136.413
Gross Profit/Loss - EUR 4.319 18.998 7.918 28.105 37.605 17.868 10.922 51.590 14.237 33.172
Net Profit/Loss - EUR 4.319 18.745 7.511 27.190 36.759 17.421 10.468 50.775 13.007 30.720
Employees 2 2 2 2 2 2 2 2 4 4
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 -6.1%, from 132.410 euro in the year 2023, to 123.627 euro in 2024. The Net Profit increased by 17.786 euro, from 13.007 euro in 2023, to 30.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SATURN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Srl - CUI 5593987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.942 16.903 95.639 124.367 156.123 154.013 134.167 121.038 125.660 106.910
Current Assets 24.851 33.893 35.176 38.810 36.721 59.430 71.046 123.374 105.240 116.311
Inventories 10.192 21.681 23.720 24.881 15.753 9.197 32.351 59.424 68.182 75.074
Receivables 594 2.572 9.819 2.270 1.791 30.840 18.373 44.567 29.339 34.364
Cash 14.065 9.640 1.637 11.659 19.177 19.394 20.322 19.383 7.719 6.873
Shareholders Funds 29.623 48.066 54.764 119.629 154.071 168.571 175.301 226.620 194.389 213.686
Social Capital 33.746 33.402 32.836 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 1.170 2.730 76.934 44.248 39.662 33.438 20.826 11.022 32.338 8.016
Income in Advance 0 0 0 0 0 12.443 9.512 6.879 4.203 1.540
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.311 euro in 2024 which includes Inventories of 75.074 euro, Receivables of 34.364 euro and cash availability of 6.873 euro.
The company's Equity was valued at 213.686 euro, while total Liabilities amounted to 8.016 euro. Equity increased by 20.384 euro, from 194.389 euro in 2023, to 213.686 in 2024. The Debt Ratio was 3.6% in the year 2024.

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