2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.256 | 20.444 | 24.863 | 17.520 | 23.400 | 24.447 | 23.269 | 23.999 | 33.732 | 31.252 |
Total Income - EUR | 27.667 | 20.490 | 24.876 | 17.544 | 23.422 | 24.479 | 23.279 | 24.573 | 33.836 | 31.577 |
Total Expenses - EUR | 16.367 | 15.193 | 24.064 | 19.325 | 20.237 | 24.027 | 22.911 | 23.424 | 33.215 | 30.822 |
Gross Profit/Loss - EUR | 11.301 | 5.297 | 813 | -1.782 | 3.185 | 452 | 368 | 1.149 | 620 | 755 |
Net Profit/Loss - EUR | 10.471 | 4.683 | 316 | -1.959 | 2.951 | 207 | 159 | 926 | 273 | 439 |
Employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Siterom 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 | 0 | 0 | 0 | 93 | 95 | 96 | 98 | 100 | 101 | 100 |
Current Assets | 31.558 | 37.431 | 39.265 | 38.236 | 37.824 | 38.484 | 38.725 | 31.828 | 19.098 | 20.703 |
Inventories | 1.656 | 4.345 | 1.899 | 5.552 | 6.618 | 9.172 | 9.632 | 9.383 | 4.380 | 5.233 |
Receivables | 7.044 | 6.717 | 7.820 | 7.203 | 11.907 | 9.988 | 10.270 | 2.312 | 1.376 | 2.104 |
Cash | 22.858 | 26.369 | 29.546 | 25.481 | 19.299 | 19.324 | 18.823 | 20.134 | 9.157 | 6.649 |
Shareholders Funds | 28.580 | 33.501 | 369 | -1.596 | 1.384 | 1.564 | 1.693 | 2.581 | 2.862 | 3.293 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.078 | 4.031 | 38.996 | 39.931 | 36.536 | 37.015 | 37.125 | 29.247 | 16.236 | 17.410 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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