Financial results - SATURN SA

Financial Summary - Saturn Sa
Unique identification code: 639412
Registration number: J30/20/1991
Nace: 2511
Sales - Ron
3.007
Net Profit - Ron
-595.019
Employees
3
Open Account
Company Saturn Sa with Fiscal Code 639412 recorded a turnover of 2024 of 3.007, with a net profit of -595.019 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.762 819.265 834.241 863.668 905.189 750.192 756.145 152.053 2.225 3.007
Total Income - EUR 925.776 843.136 839.571 843.321 902.707 750.412 768.651 243.486 1.910.090 3.007
Total Expenses - EUR 945.525 867.064 889.876 885.218 925.749 804.407 797.884 460.789 611.093 598.025
Gross Profit/Loss - EUR -19.749 -23.928 -50.305 -41.896 -23.042 -53.994 -29.234 -217.303 1.298.997 -595.019
Net Profit/Loss - EUR -19.749 -23.928 -50.305 -41.896 -23.042 -53.994 -29.234 -217.303 1.037.896 -595.019
Employees 73 69 58 50 52 45 38 3 3 3
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 increased by 35.9%, from 2.225 euro in the year 2023, to 3.007 euro in 2024. The Net Profit decreased by -1.032.096 euro, from 1.037.896 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Sa - CUI 639412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.627 630.423 708.752 666.168 622.868 609.029 562.492 419.656 3.671 1.199
Current Assets 726.272 772.166 740.758 726.346 752.565 647.986 646.451 436.634 2.128.381 1.012.639
Inventories 549.154 553.656 537.556 510.131 511.650 480.700 435.865 324.048 204.026 0
Receivables 176.488 199.265 197.199 208.481 226.788 155.302 176.418 110.247 1.924.144 1.011.877
Cash 630 19.244 6.004 7.734 14.126 11.984 34.169 2.339 211 762
Shareholders Funds 302.393 275.381 346.770 298.510 269.687 236.929 200.324 -16.358 1.021.588 420.184
Social Capital 326.070 322.745 317.284 311.461 305.429 299.639 292.994 293.903 293.012 291.374
Debts 1.172.491 1.176.682 1.151.378 1.141.750 1.152.566 1.066.018 1.049.117 917.702 1.110.464 593.654
Income in Advance 0 0 0 0 0 0 4.417 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.011.877 euro and cash availability of 762 euro.
The company's Equity was valued at 420.184 euro, while total Liabilities amounted to 593.654 euro. Equity decreased by -595.694 euro, from 1.021.588 euro in 2023, to 420.184 in 2024.

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