Financial results - SATURN PRODIMPEX SRL

Financial Summary - Saturn Prodimpex Srl
Unique identification code: 3861609
Registration number: J02/516/1993
Nace: 1071
Sales - Ron
76.304
Net Profit - Ron
2.415
Employee
5
The most important financial indicators for the company Saturn Prodimpex Srl - Unique Identification Number 3861609: sales in 2023 was 76.304 euro, registering a net profit of 2.415 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.829 90.958 86.489 89.898 83.233 75.907 73.746 77.176 84.726 76.304
Total Income - EUR 90.771 92.804 88.504 92.658 85.741 78.591 77.258 80.577 88.869 81.027
Total Expenses - EUR 88.404 85.793 83.548 87.072 81.656 72.307 79.216 79.936 89.460 77.849
Gross Profit/Loss - EUR 2.367 7.012 4.956 5.587 4.085 6.284 -1.958 640 -592 3.179
Net Profit/Loss - EUR 2.367 5.829 4.090 4.688 3.253 5.525 -2.470 -116 -1.440 2.415
Employees 10 10 9 8 6 5 6 6 5 5
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 -9.7%, from 84.726 euro in the year 2022, to 76.304 euro in 2023. The Net Profit increased by 2.415 euro, from 0 euro in 2022, to 2.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Prodimpex Srl - CUI 3861609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.774 25.745 22.972 21.287 19.624 17.996 16.430 15.077 14.041 12.976
Current Assets 14.389 19.652 21.283 26.223 21.273 27.307 4.409 5.903 4.771 6.562
Inventories 1.082 1.359 1.446 999 2.522 2.437 1.584 2.091 1.152 1.239
Receivables 4.812 3.677 677 657 389 337 1.496 549 516 742
Cash 8.496 14.616 19.160 24.567 18.363 24.533 1.329 3.263 3.103 4.581
Shareholders Funds 29.625 35.701 10.726 15.233 18.206 23.378 12.240 8.793 7.381 4.473
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 12.539 9.696 33.529 32.277 22.690 21.924 8.599 12.187 11.432 15.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.562 euro in 2023 which includes Inventories of 1.239 euro, Receivables of 742 euro and cash availability of 4.581 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 15.065 euro. Equity decreased by -2.885 euro, from 7.381 euro in 2022, to 4.473 in 2023.

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