Financial results - SATURN IMPEX S.R.L.

Financial Summary - Saturn Impex S.r.l.
Unique identification code: 3643337
Registration number: J31/179/1993
Nace: 4711
Sales - Ron
250.752
Net Profit - Ron
6.290
Employees
3
Open Account
Company Saturn Impex S.r.l. with Fiscal Code 3643337 recorded a turnover of 2024 of 250.752, with a net profit of 6.290 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.644 76.989 76.082 82.441 85.322 113.648 149.903 196.266 223.289 250.752
Total Income - EUR 57.655 77.000 76.084 82.656 85.329 113.648 149.903 197.240 224.785 251.305
Total Expenses - EUR 53.121 72.426 75.902 79.863 84.887 111.932 142.929 185.187 210.483 239.486
Gross Profit/Loss - EUR 4.534 4.574 182 2.793 441 1.716 6.974 12.053 14.302 11.819
Net Profit/Loss - EUR 2.805 3.804 -579 1.961 -417 823 5.645 10.378 12.387 6.290
Employees 2 3 2 3 4 3 3 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 12.9%, from 223.289 euro in the year 2023, to 250.752 euro in 2024. The Net Profit decreased by -6.027 euro, from 12.387 euro in 2023, to 6.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saturn Impex S.r.l.

Rating financiar

Financial Rating -
SATURN IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saturn Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saturn Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saturn Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 3643337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 1.357 960 577 1.123 2.400 6.515 5.181
Current Assets 15.359 14.381 8.992 5.147 7.475 8.942 14.391 24.634 32.908 43.010
Inventories 15.342 14.316 8.955 3.337 6.533 7.629 9.140 12.403 19.589 28.423
Receivables 13 4 3 571 38 389 730 584 793 1.556
Cash 4 62 34 1.239 904 924 4.521 11.648 12.526 13.030
Shareholders Funds -1.852 1.972 1.359 2.092 1.634 2.426 8.018 18.421 30.752 36.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.251 12.450 7.672 4.413 7.696 7.093 7.497 8.614 8.672 10.623
Income in Advance 0 0 0 0 0 0 0 0 0 698
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.010 euro in 2024 which includes Inventories of 28.423 euro, Receivables of 1.556 euro and cash availability of 13.030 euro.
The company's Equity was valued at 36.870 euro, while total Liabilities amounted to 10.623 euro. Equity increased by 6.291 euro, from 30.752 euro in 2023, to 36.870 in 2024. The Debt Ratio was 22.0% in the year 2024.

Risk Reports Prices

Reviews - Saturn Impex S.r.l.

Comments - Saturn Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.