Financial results - SATURN PRODIMPEX SRL

Financial Summary - Saturn Prodimpex Srl
Unique identification code: 3861609
Registration number: J02/516/1993
Nace: 1071
Sales - Ron
72.005
Net Profit - Ron
-2.235
Employees
5
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Company Saturn Prodimpex Srl with Fiscal Code 3861609 recorded a turnover of 2024 of 72.005, with a net profit of -2.235 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.958 86.489 89.898 83.233 75.907 73.746 77.176 84.726 76.304 72.005
Total Income - EUR 92.804 88.504 92.658 85.741 78.591 77.258 80.577 88.869 81.027 77.699
Total Expenses - EUR 85.793 83.548 87.072 81.656 72.307 79.216 79.936 89.460 77.849 78.857
Gross Profit/Loss - EUR 7.012 4.956 5.587 4.085 6.284 -1.958 640 -592 3.179 -1.158
Net Profit/Loss - EUR 5.829 4.090 4.688 3.253 5.525 -2.470 -116 -1.440 2.415 -2.235
Employees 10 9 8 6 5 6 6 5 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 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 -5.1%, from 76.304 euro in the year 2023, to 72.005 euro in 2024. The Net Profit decreased by -2.402 euro, from 2.415 euro in 2023, to 0 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 Prodimpex Srl - CUI 3861609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.745 22.972 21.287 19.624 17.996 16.430 15.077 14.041 12.976 11.904
Current Assets 19.652 21.283 26.223 21.273 27.307 4.409 5.903 4.771 6.562 5.997
Inventories 1.359 1.446 999 2.522 2.437 1.584 2.091 1.152 1.239 1.719
Receivables 3.677 677 657 389 337 1.496 549 516 742 522
Cash 14.616 19.160 24.567 18.363 24.533 1.329 3.263 3.103 4.581 3.756
Shareholders Funds 35.701 10.726 15.233 18.206 23.378 12.240 8.793 7.381 4.473 2.213
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.696 33.529 32.277 22.690 21.924 8.599 12.187 11.432 15.065 15.688
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 "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 5.997 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 522 euro and cash availability of 3.756 euro.
The company's Equity was valued at 2.213 euro, while total Liabilities amounted to 15.688 euro. Equity decreased by -2.235 euro, from 4.473 euro in 2023, to 2.213 in 2024.

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