2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 262.713 | 257.435 | 254.630 | 246.342 | 232.995 | 272.138 | 252.689 | 259.548 | 243.472 | 251.826 |
Total Income - EUR | 264.772 | 261.664 | 258.160 | 252.290 | 235.838 | 760.150 | 263.577 | 890.443 | 875.278 | 263.736 |
Total Expenses - EUR | 232.496 | 255.742 | 234.300 | 267.782 | 290.121 | 336.188 | 212.016 | 282.632 | 296.180 | 302.156 |
Gross Profit/Loss - EUR | 32.276 | 5.922 | 23.859 | -15.492 | -54.283 | 423.963 | 51.561 | 607.810 | 579.097 | -38.420 |
Net Profit/Loss - EUR | 26.574 | 4.160 | 19.533 | -19.034 | -56.479 | 416.386 | 49.101 | 598.909 | 570.356 | -41.055 |
Employees | 11 | 10 | 10 | 9 | 0 | 9 | 9 | 9 | 10 | 8 |
Check the financial reports for the company - Sitraco Conimpex 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 | 103.848 | 114.810 | 154.380 | 198.711 | 201.833 | 245.778 | 251.925 | 261.609 | 265.769 | 265.021 |
Current Assets | 88.283 | 95.563 | 111.143 | 92.115 | 38.113 | 407.234 | 68.859 | 499.683 | 700.595 | 168.131 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 19.470 | 13.766 | 16.082 | 17.625 | 22.966 | 24.905 | 17.719 | 42.351 | 581.037 | 68.348 |
Cash | 68.813 | 81.797 | 95.061 | 74.490 | 15.147 | 382.330 | 51.140 | 457.333 | 119.558 | 99.783 |
Shareholders Funds | 160.681 | 166.182 | 184.020 | 161.872 | 102.637 | 517.036 | 234.196 | 599.636 | 770.750 | 190.846 |
Social Capital | 446 | 450 | 445 | 438 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 182.507 | 184.758 | 189.099 | 174.105 | 172.989 | 82.937 | 28.241 | 49.690 | 39.907 | 57.853 |
Income in Advance | 10.434 | 10.704 | 10.348 | 8.532 | 8.364 | 9.252 | 5.430 | 5.034 | 5.021 | 23.596 |
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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 8121 |
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