Financial results - SATURN TRADING 2001 SRL

Financial Summary - Saturn Trading 2001 Srl
Unique identification code: 13756481
Registration number: J40/2605/2001
Nace: 1413
Sales - Ron
231.149
Net Profit - Ron
120.940
Employees
1
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Company Saturn Trading 2001 Srl with Fiscal Code 13756481 recorded a turnover of 2024 of 231.149, with a net profit of 120.940 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Trading 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.879 267.653 173.673 124.482 173.603 262.491 11.624 119.014 161.832 231.149
Total Income - EUR 344.227 268.078 173.673 125.723 174.669 285.081 20.880 127.321 167.378 236.243
Total Expenses - EUR 342.437 264.116 199.545 112.696 147.370 200.153 41.636 68.496 90.960 109.808
Gross Profit/Loss - EUR 1.789 3.962 -25.872 13.027 27.299 84.928 -20.756 58.825 76.418 126.435
Net Profit/Loss - EUR 1.501 3.046 -27.449 11.776 25.563 82.527 -20.873 57.634 75.019 120.940
Employees 9 7 7 5 3 3 1 1 1 1
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 43.6%, from 161.832 euro in the year 2023, to 231.149 euro in 2024. The Net Profit increased by 46.341 euro, from 75.019 euro in 2023, to 120.940 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 Trading 2001 Srl - CUI 13756481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.541 79.747 78.293 76.803 75.316 73.936 72.250 72.474 76.641 80.327
Current Assets 760.526 726.728 741.070 711.510 854.510 915.224 849.274 887.166 827.387 846.710
Inventories 549.093 549.873 556.420 550.020 647.678 699.292 674.416 700.714 643.009 558.106
Receivables 164.857 162.969 166.637 158.237 192.317 189.284 168.422 164.522 181.735 283.428
Cash 46.575 13.886 18.014 3.253 14.516 26.648 6.436 21.930 2.643 5.177
Shareholders Funds -94 2.952 -24.546 -12.320 13.482 95.753 81.657 139.544 214.140 333.883
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 867.094 828.474 868.439 824.713 940.486 916.677 862.519 843.301 712.957 615.924
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 "1413 - 1413"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.710 euro in 2024 which includes Inventories of 558.106 euro, Receivables of 283.428 euro and cash availability of 5.177 euro.
The company's Equity was valued at 333.883 euro, while total Liabilities amounted to 615.924 euro. Equity increased by 120.940 euro, from 214.140 euro in 2023, to 333.883 in 2024.

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