The most important financial indicators for the company Sauter Turning Process Srl - Unique Identification Number 34577110:
sales in 2023 was
13.116.528
euro, registering a net profit of
344.612
euro and having an average number of
154
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 35.3%, from 9.726.008 euro in the year 2022, to 13.116.528 euro in 2023.
The Net Profit increased by 344.612 euro, from 0 euro in 2022, to 344.612 in the last year.
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 -
Sauter Turning Process Srl - CUI 34577110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
Inventories
-
53.721
315.375
34.902
759.334
1.062.936
1.257.890
1.741.197
2.166.046
2.361.157
Receivables
-
43.786
371.326
620.833
2.095.041
1.477.203
751.337
798.798
3.425.591
4.179.581
Cash
-
32.461
58.447
6.187
323.403
165.821
172.014
12.680
113.106
42.728
Shareholders Funds
-
-30.534
-16.952
-377.502
775.381
876.372
723.035
1.644.497
1.348.329
1.688.852
Social Capital
-
49.971
49.461
48.624
949.911
931.515
913.855
2.894.098
2.903.077
2.894.273
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
Income in Advance
-
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
"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
6.583.466 euro in 2023 which includes Inventories of
2.361.157 euro, Receivables of
4.179.581 euro and cash availability of
42.728 euro.
The company's Equity was valued at
1.688.852 euro, while total Liabilities amounted to
11.390.052 euro.
Equity increased by 344.612 euro, from 1.348.329 euro in 2022, to 1.688.852 in 2023.
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