Financial results - SATURN SRL

Financial Summary - Saturn Srl
Unique identification code: 5593987
Registration number: J19/394/1994
Nace: 150
Sales - Ron
132.410
Net Profit - Ron
13.007
Employee
4
The most important financial indicators for the company Saturn Srl - Unique Identification Number 5593987: sales in 2023 was 132.410 euro, registering a net profit of 13.007 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.172 67.633 25.338 40.537 91.511 100.409 86.055 58.943 89.622 132.410
Total Income - EUR 21.657 60.353 32.654 63.621 105.000 127.792 116.134 98.555 153.104 193.226
Total Expenses - EUR 27.330 56.034 13.656 55.704 76.895 90.186 98.267 87.632 101.514 178.989
Gross Profit/Loss - EUR -5.673 4.319 18.998 7.918 28.105 37.605 17.868 10.922 51.590 14.237
Net Profit/Loss - EUR -6.397 4.319 18.745 7.511 27.190 36.759 17.421 10.468 50.775 13.007
Employees 2 2 2 2 2 2 2 2 2 4
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 increased by 48.2%, from 89.622 euro in the year 2022, to 132.410 euro in 2023. The Net Profit decreased by -37.614 euro, from 50.775 euro in 2022, to 13.007 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.942 16.903 95.639 124.367 156.123 154.013 134.167 121.038 125.660
Current Assets 21.743 24.851 33.893 35.176 38.810 36.721 59.430 71.046 123.374 105.240
Inventories 20.121 10.192 21.681 23.720 24.881 15.753 9.197 32.351 59.424 68.182
Receivables 591 594 2.572 9.819 2.270 1.791 30.840 18.373 44.567 29.339
Cash 1.031 14.065 9.640 1.637 11.659 19.177 19.394 20.322 19.383 7.719
Shareholders Funds -8.327 29.623 48.066 54.764 119.629 154.071 168.571 175.301 226.620 194.389
Social Capital 45 33.746 33.402 32.836 70.914 69.541 68.223 66.710 66.917 66.714
Debts 30.070 1.170 2.730 76.934 44.248 39.662 33.438 20.826 11.022 32.338
Income in Advance 0 0 0 0 0 0 12.443 9.512 6.879 4.203
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 "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 105.240 euro in 2023 which includes Inventories of 68.182 euro, Receivables of 29.339 euro and cash availability of 7.719 euro.
The company's Equity was valued at 194.389 euro, while total Liabilities amounted to 32.338 euro. Equity decreased by -31.544 euro, from 226.620 euro in 2022, to 194.389 in 2023. The Debt Ratio was 14.0% in the year 2023.

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