Financial results - SITEL SA

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Financial Summary - Sitel Sa
Unique identification code: 6792791
Registration number: J24/2911/1994
Nace: 3109
Sales - Ron
36.308
Net Profit - Ron
-32.420
Employee
4
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The most important financial indicators for the company Sitel Sa - Unique Identification Number 6792791: sales in 2023 was 36.308 euro, registering a net profit of -32.420 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitel Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.344 5.263 12.385 14.105 56.018 55.954 53.770 87.677 53.379 36.308
Total Income - EUR 131.918 59.800 108.776 152.750 71.283 219.750 46.843 101.579 43.261 50.599
Total Expenses - EUR 347.432 261.201 314.360 318.352 263.058 195.755 97.332 83.372 99.838 83.019
Gross Profit/Loss - EUR -215.514 -201.401 -205.583 -165.602 -191.775 23.994 -50.488 18.207 -56.577 -32.420
Net Profit/Loss - EUR -215.514 -201.401 -206.274 -165.602 -191.802 23.994 -50.488 18.207 -56.577 -32.420
Employees 20 18 17 16 17 11 9 5 5 4
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 decreased by -31.8%, from 53.379 euro in the year 2022, to 36.308 euro in 2023.
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Sitel Sa

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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 - Sitel Sa - CUI 6792791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 413.892 411.179 413.025 425.906 443.533 520.283 565.338 651.280 754.817 785.232
Current Assets 1.237.263 1.195.362 1.139.664 1.135.402 1.037.377 884.038 842.567 798.028 787.713 772.308
Inventories 923.183 935.217 926.762 907.460 885.070 842.514 791.947 707.548 686.190 660.721
Receivables 18.065 17.115 9.188 12.134 7.643 37.073 45.683 38.816 49.593 95.887
Cash 296.015 243.031 203.714 215.808 144.664 4.451 4.937 51.664 51.930 15.699
Shareholders Funds 1.652.204 1.464.593 1.243.383 1.056.740 845.545 855.284 788.581 789.301 735.172 701.713
Social Capital 216.416 218.223 215.997 212.342 208.445 204.408 200.533 196.086 196.695 196.098
Debts 370.899 485.915 548.105 644.559 712.694 472.721 480.492 421.842 463.771 484.487
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.308 euro in 2023 which includes Inventories of 660.721 euro, Receivables of 95.887 euro and cash availability of 15.699 euro.
The company's Equity was valued at 701.713 euro, while total Liabilities amounted to 484.487 euro. Equity decreased by -31.230 euro, from 735.172 euro in 2022, to 701.713 in 2023.
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