Financial results - SATURN IMPORT-EXPORT SRL

Financial Summary - Saturn Import-Export Srl
Unique identification code: 1868457
Registration number: J13/1958/1991
Nace: 4719
Sales - Ron
57.852
Net Profit - Ron
100
Employees
3
Open Account
Company Saturn Import-Export Srl with Fiscal Code 1868457 recorded a turnover of 2024 of 57.852, with a net profit of 100 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.152 79.961 100.056 114.918 149.220 41.185 40.657 53.218 53.715 57.852
Total Income - EUR 238.362 118.144 133.016 169.239 185.778 41.278 49.961 53.221 61.282 67.019
Total Expenses - EUR 229.997 112.920 142.626 151.378 171.017 95.103 36.973 40.715 58.448 66.623
Gross Profit/Loss - EUR 8.366 5.224 -9.610 17.862 14.761 -53.825 12.988 12.505 2.834 396
Net Profit/Loss - EUR 6.907 4.381 -10.942 16.171 12.898 -54.140 12.467 11.884 2.221 100
Employees 15 13 10 10 11 7 1 1 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 8.3%, from 53.715 euro in the year 2023, to 57.852 euro in 2024. The Net Profit decreased by -2.109 euro, from 2.221 euro in 2023, to 100 in the last year.
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 Import-Export Srl - CUI 1868457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.834 12.058 12.043 11.948 11.113 788 791 788 784
Current Assets 67.338 49.201 58.395 65.065 80.540 74.454 60.496 64.745 76.831 70.377
Inventories 51.564 41.789 50.737 64.262 77.553 71.508 58.159 57.942 63.712 67.426
Receivables 4.368 515 1.903 203 659 2.508 1.550 1.298 1.531 1.302
Cash 11.407 6.897 5.755 600 2.328 438 787 5.505 11.588 1.648
Shareholders Funds -26.387 -21.859 -32.432 -15.665 -2.464 -57.897 -44.233 -32.486 -30.166 -29.897
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 96.598 83.775 105.852 95.734 98.065 146.634 105.517 98.021 107.785 101.058
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.377 euro in 2024 which includes Inventories of 67.426 euro, Receivables of 1.302 euro and cash availability of 1.648 euro.
The company's Equity was valued at -29.897 euro, while total Liabilities amounted to 101.058 euro. Equity increased by 100 euro, from -30.166 euro in 2023, to -29.897 in 2024.

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