Financial results - SATURN SRL

Financial Summary - Saturn Srl
Unique identification code: 764326
Registration number: J33/565/1991
Nace: 4941
Sales - Ron
1.543.616
Net Profit - Ron
170.928
Employees
26
Open Account
Company Saturn Srl with Fiscal Code 764326 recorded a turnover of 2024 of 1.543.616, with a net profit of 170.928 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.543.616
Total Income - EUR 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 1.809.087
Total Expenses - EUR 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 1.612.176
Gross Profit/Loss - EUR 225.313 219.816 67.751 136.699 490.026 708.771 939.730 626.282 165.966 196.910
Net Profit/Loss - EUR 192.427 190.287 47.484 122.574 418.600 615.662 819.320 551.138 146.085 170.928
Employees 23 27 29 28 29 29 30 33 28 26
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 -1.8%, from 1.580.964 euro in the year 2023, to 1.543.616 euro in 2024. The Net Profit increased by 25.659 euro, from 146.085 euro in 2023, to 170.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.160 768.105 635.708 807.888 681.865 726.646 639.002 1.250.579 1.475.776 1.911.349
Current Assets 643.111 616.129 620.369 594.544 1.028.871 1.484.546 2.164.225 1.455.735 1.321.402 1.070.743
Inventories 122.694 71.665 116.781 158.396 244.414 286.267 599.709 414.039 520.644 432.673
Receivables 211.036 224.555 213.305 246.662 196.410 193.157 188.014 307.127 238.148 211.672
Cash 309.381 319.909 290.283 189.486 588.047 1.005.122 1.376.503 734.569 562.610 426.398
Shareholders Funds 695.210 879.642 912.241 1.063.861 1.461.858 2.038.850 2.618.891 2.535.133 2.669.965 2.607.456
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 573.629 564.685 364.535 362.652 252.293 181.353 133.588 111.015 87.245 386.750
Income in Advance 5.443 5.907 31.094 7.223 18.966 10.583 69.293 94.866 58.080 23.330
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 "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 1.070.743 euro in 2024 which includes Inventories of 432.673 euro, Receivables of 211.672 euro and cash availability of 426.398 euro.
The company's Equity was valued at 2.607.456 euro, while total Liabilities amounted to 386.750 euro. Equity decreased by -47.587 euro, from 2.669.965 euro in 2023, to 2.607.456 in 2024. The Debt Ratio was 12.8% in the year 2024.

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