The most important financial indicators for the company Saturn Sa - Unique Identification Number 639412:
sales in 2023 was
2.225
euro, registering a net profit of
1.037.896
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saturn Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.027.348
910.762
819.265
834.241
863.668
905.189
750.192
756.145
152.053
2.225
Total Income - EUR
1.009.802
925.776
843.136
839.571
843.321
902.707
750.412
768.651
243.486
1.910.090
Total Expenses - EUR
1.010.823
945.525
867.064
889.876
885.218
925.749
804.407
797.884
460.789
611.093
Gross Profit/Loss - EUR
-1.021
-19.749
-23.928
-50.305
-41.896
-23.042
-53.994
-29.234
-217.303
1.298.997
Net Profit/Loss - EUR
-1.090
-19.749
-23.928
-50.305
-41.896
-23.042
-53.994
-29.234
-217.303
1.037.896
Employees
78
73
69
58
50
52
45
38
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. 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 -98.5%, from 152.053 euro in the year 2022, to 2.225 euro in 2023.
The Net Profit increased by 1.037.896 euro, from 0 euro in 2022, to 1.037.896 in the last year.
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 Sa - CUI 639412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
742.146
698.627
630.423
708.752
666.168
622.868
609.029
562.492
419.656
3.671
Current Assets
802.156
726.272
772.166
740.758
726.346
752.565
647.986
646.451
436.634
2.128.381
Inventories
556.119
549.154
553.656
537.556
510.131
511.650
480.700
435.865
324.048
204.026
Receivables
245.414
176.488
199.265
197.199
208.481
226.788
155.302
176.418
110.247
1.924.144
Cash
622
630
19.244
6.004
7.734
14.126
11.984
34.169
2.339
211
Shareholders Funds
319.476
302.393
275.381
346.770
298.510
269.687
236.929
200.324
-16.358
1.021.588
Social Capital
323.371
326.070
322.745
317.284
311.461
305.429
299.639
292.994
293.903
293.012
Debts
1.274.397
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
Income in Advance
0
0
0
0
0
0
0
4.417
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
"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
2.128.381 euro in 2023 which includes Inventories of
204.026 euro, Receivables of
1.924.144 euro and cash availability of
211 euro.
The company's Equity was valued at
1.021.588 euro, while total Liabilities amounted to
1.110.464 euro.
Equity increased by 1.037.896 euro, from -16.358 euro in 2022, to 1.021.588 in 2023.
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Comments - Saturn Sa