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Financial results - SATURN G L IMPEX SRL

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Financial Summary - Saturn G L Impex Srl
Unique identification code: 8365720
Registration number: J34/184/1996
Nace: 2529
Sales - Ron
-
Net Profit - Ron
Employees
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Company Saturn G L Impex Srl with Fiscal Code 8365720 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn G L Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.747 0 0 0
Total Income - EUR - - - - - - 12.747 0 0 0
Total Expenses - EUR - - - - - - 12.673 0 646 0
Gross Profit/Loss - EUR - - - - - - 74 0 -646 0
Net Profit/Loss - EUR - - - - - - 74 0 -646 0
Employees - - - - - - 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 G L Impex Srl - CUI 8365720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.839 6.860 6.839 6.801
Current Assets - - - - - - 11.725 6.171 5.198 6.094
Inventories - - - - - - 1.155 1.159 1.352 1.149
Receivables - - - - - - 1.598 235 234 233
Cash - - - - - - 8.971 4.778 3.612 4.712
Shareholders Funds - - - - - - 8.426 8.452 7.781 8.379
Social Capital - - - - - - 445 446 445 442
Debts - - - - - - 10.137 4.579 4.256 4.515
Income in Advance - - - - - - 0 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 "2529 - 2529"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.094 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 233 euro and cash availability of 4.712 euro.
The company's Equity was valued at 8.379 euro, while total Liabilities amounted to 4.515 euro. Equity increased by 642 euro, from 7.781 euro in 2023, to 8.379 in 2024.
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