2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 404.788 | 425.623 | 363.498 | 360.747 | 341.308 | 348.143 | 318.642 | 298.624 | 437.728 | 454.968 |
Total Income - EUR | 406.814 | 430.434 | 364.483 | 360.877 | 341.054 | 348.143 | 318.642 | 302.337 | 437.886 | 455.450 |
Total Expenses - EUR | 401.632 | 425.917 | 360.676 | 343.059 | 331.148 | 321.772 | 294.975 | 282.433 | 415.329 | 423.218 |
Gross Profit/Loss - EUR | 5.182 | 4.517 | 3.808 | 17.818 | 9.906 | 26.372 | 23.667 | 19.904 | 22.557 | 32.232 |
Net Profit/Loss - EUR | 3.214 | 1.569 | 921 | 11.458 | 6.492 | 22.857 | 20.455 | 16.901 | 19.416 | 28.874 |
Employees | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Sitech Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.461 | 0 | 0 | 0 | 137 | 383 | 952 | 1.463 | 288 | 4.520 |
Current Assets | 246.331 | 259.203 | 211.477 | 187.057 | 188.667 | 183.255 | 211.010 | 256.162 | 253.162 | 292.043 |
Inventories | 85.057 | 96.176 | 115.613 | 91.716 | 85.896 | 91.371 | 105.011 | 108.038 | 78.044 | 77.268 |
Receivables | 135.318 | 126.114 | 87.171 | 92.072 | 102.250 | 90.066 | 90.460 | 118.221 | 121.416 | 120.834 |
Cash | 25.956 | 36.913 | 8.693 | 3.269 | 520 | 1.819 | 15.538 | 29.902 | 53.703 | 93.941 |
Shareholders Funds | 112.392 | 101.401 | 62.319 | 66.155 | 53.167 | 74.994 | 94.027 | 108.843 | 128.597 | 157.082 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 138.884 | 159.175 | 151.094 | 120.902 | 136.098 | 108.463 | 115.595 | 147.318 | 124.565 | 142.422 |
Income in Advance | 0 | 0 | 0 | 1.331 | 0 | 0 | 1.407 | 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 | "4669 - 4669" | |||||||||
CAEN Financial Year | 4669 |
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