Financial results - SAUTER TURNING PROCESS SRL

Financial Summary - Sauter Turning Process Srl
Unique identification code: 34577110
Registration number: J12/1621/2015
Nace: 2562
Sales - Ron
12.995.890
Net Profit - Ron
463.531
Employees
127
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Company Sauter Turning Process Srl with Fiscal Code 34577110 recorded a turnover of 2024 of 12.995.890, with a net profit of 463.531 and having an average number of employees of 127. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sauter Turning Process Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.245.102 2.920.382 5.089.124 7.844.099 7.114.931 7.594.964 9.726.008 13.116.528 12.995.890
Total Income - EUR 1.695 1.450.308 2.827.464 5.446.066 8.345.695 7.473.454 8.331.785 10.705.473 13.720.463 13.203.353
Total Expenses - EUR 82.200 1.437.038 3.150.632 5.235.252 8.229.689 7.610.176 9.394.796 11.006.744 13.375.851 12.716.406
Gross Profit/Loss - EUR -80.505 13.270 -323.169 210.814 116.007 -136.722 -1.063.012 -301.271 344.612 486.947
Net Profit/Loss - EUR -80.505 13.270 -360.837 210.814 116.007 -136.722 -1.063.012 -301.271 344.612 463.531
Employees 4 40 63 120 134 146 150 141 154 127
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 -0.4%, from 13.116.528 euro in the year 2023, to 12.995.890 euro in 2024. The Net Profit increased by 120.844 euro, from 344.612 euro in 2023, to 463.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sauter Turning Process Srl - CUI 34577110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.134 557.758 968.268 7.844.410 10.534.524 9.884.448 8.576.324 7.457.868 6.510.463 5.769.168
Current Assets 129.968 745.148 661.922 3.177.777 2.705.960 2.181.241 2.552.675 5.704.743 6.583.466 7.746.146
Inventories 53.721 315.375 34.902 759.334 1.062.936 1.257.890 1.741.197 2.166.046 2.361.157 2.688.482
Receivables 43.786 371.326 620.833 2.095.041 1.477.203 751.337 798.798 3.425.591 4.179.581 4.975.364
Cash 32.461 58.447 6.187 323.403 165.821 172.014 12.680 113.106 42.728 82.300
Shareholders Funds -30.534 -16.952 -377.502 775.381 876.372 723.035 1.644.497 1.348.329 1.688.852 2.116.386
Social Capital 49.971 49.461 48.624 949.911 931.515 913.855 2.894.098 2.903.077 2.894.273 2.878.098
Debts 171.665 1.319.858 2.002.892 10.262.299 12.413.645 11.412.926 9.521.397 11.814.675 11.390.052 11.411.636
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.746.146 euro in 2024 which includes Inventories of 2.688.482 euro, Receivables of 4.975.364 euro and cash availability of 82.300 euro.
The company's Equity was valued at 2.116.386 euro, while total Liabilities amounted to 11.411.636 euro. Equity increased by 436.972 euro, from 1.688.852 euro in 2023, to 2.116.386 in 2024.

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