Financial results - SATURN SERV SRL

Financial Summary - Saturn Serv Srl
Unique identification code: 17746081
Registration number: J09/691/2005
Nace: 4641
Sales - Ron
71.569
Net Profit - Ron
-16.411
Employees
2
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Company Saturn Serv Srl with Fiscal Code 17746081 recorded a turnover of 2024 of 71.569, with a net profit of -16.411 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.326 195.778 156.153 132.473 78.750 81.776 64.881 72.598 95.256 71.569
Total Income - EUR 224.572 196.062 156.777 132.475 93.839 81.883 64.887 72.598 96.622 71.780
Total Expenses - EUR 176.860 188.202 153.473 137.304 90.343 91.092 84.279 86.917 97.504 88.191
Gross Profit/Loss - EUR 47.712 7.860 3.304 -4.829 3.496 -9.209 -19.391 -14.319 -882 -16.411
Net Profit/Loss - EUR 39.379 4.963 1.736 -6.154 2.620 -10.026 -20.040 -15.045 -1.848 -16.411
Employees 23 24 17 15 5 2 2 2 2 2
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 -24.4%, from 95.256 euro in the year 2023, to 71.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Serv Srl - CUI 17746081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.596 8.694 5.909 45.085 49.359 74.937 68.431 63.846 73.812 67.506
Current Assets 74.620 68.175 55.656 58.920 52.893 50.603 52.581 57.825 69.134 61.317
Inventories 23.913 26.494 36.778 38.464 38.154 41.936 42.860 45.245 48.860 51.878
Receivables 37.854 14.859 10.085 13.072 12.923 7.235 7.867 9.640 14.793 7.151
Cash 12.854 26.822 8.793 7.383 1.816 1.432 1.854 2.939 5.482 2.288
Shareholders Funds 47.654 39.839 1.789 -4.398 -1.693 -11.687 -31.468 -46.610 -48.317 -64.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.563 37.030 59.776 108.403 103.945 137.228 152.480 168.281 191.263 193.281
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.317 euro in 2024 which includes Inventories of 51.878 euro, Receivables of 7.151 euro and cash availability of 2.288 euro.
The company's Equity was valued at -64.458 euro, while total Liabilities amounted to 193.281 euro. Equity decreased by -16.411 euro, from -48.317 euro in 2023, to -64.458 in 2024.

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