Financial results - SATURN SRL

Financial Summary - Saturn Srl
Unique identification code: 764326
Registration number: J33/565/1991
Nace: 4941
Sales - Ron
1.580.964
Net Profit - Ron
146.085
Employee
28
The most important financial indicators for the company Saturn Srl - Unique Identification Number 764326: sales in 2023 was 1.580.964 euro, registering a net profit of 146.085 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.185.130 1.478.952 1.653.344 1.357.266 1.468.026 1.998.379 2.304.689 2.472.559 2.868.286 1.580.964
Total Income - EUR 1.375.164 1.620.941 1.790.078 1.548.872 1.737.613 2.335.826 2.552.808 2.932.179 3.143.571 1.937.016
Total Expenses - EUR 1.209.605 1.395.628 1.570.262 1.481.121 1.600.913 1.845.800 1.844.037 1.992.449 2.517.289 1.771.050
Gross Profit/Loss - EUR 165.559 225.313 219.816 67.751 136.699 490.026 708.771 939.730 626.282 165.966
Net Profit/Loss - EUR 141.059 192.427 190.287 47.484 122.574 418.600 615.662 819.320 551.138 146.085
Employees 20 23 27 29 28 29 29 30 33 28
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 -44.7%, from 2.868.286 euro in the year 2022, to 1.580.964 euro in 2023. The Net Profit decreased by -403.381 euro, from 551.138 euro in 2022, to 146.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Srl - CUI 764326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.632 592.160 768.105 635.708 807.888 681.865 726.646 639.002 1.250.579 1.475.776
Current Assets 416.494 643.111 616.129 620.369 594.544 1.028.871 1.484.546 2.164.225 1.455.735 1.321.402
Inventories 102.266 122.694 71.665 116.781 158.396 244.414 286.267 599.709 414.039 520.644
Receivables 177.823 211.036 224.555 213.305 246.662 196.410 193.157 188.014 307.127 238.148
Cash 136.405 309.381 319.909 290.283 189.486 588.047 1.005.122 1.376.503 734.569 562.610
Shareholders Funds 431.688 695.210 879.642 912.241 1.063.861 1.461.858 2.038.850 2.618.891 2.535.133 2.669.965
Social Capital 55.777 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190
Debts 468.439 573.629 564.685 364.535 362.652 252.293 181.353 133.588 111.015 87.245
Income in Advance 0 5.443 5.907 31.094 7.223 18.966 10.583 69.293 94.866 58.080
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.402 euro in 2023 which includes Inventories of 520.644 euro, Receivables of 238.148 euro and cash availability of 562.610 euro.
The company's Equity was valued at 2.669.965 euro, while total Liabilities amounted to 87.245 euro. Equity increased by 142.520 euro, from 2.535.133 euro in 2022, to 2.669.965 in 2023. The Debt Ratio was 3.1% in the year 2023.

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