2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 0 | 425.763 | 463.980 | 464.602 | 468.780 | 491.437 | 614.676 | 796.431 |
Total Income - EUR | - | - | 0 | 437.898 | 490.082 | 487.479 | 496.207 | 499.801 | 614.676 | 1.156.428 |
Total Expenses - EUR | - | - | 0 | 247.371 | 357.691 | 349.148 | 353.721 | 340.837 | 431.057 | 779.143 |
Gross Profit/Loss - EUR | - | - | 0 | 190.528 | 132.391 | 138.331 | 142.486 | 158.965 | 183.619 | 377.285 |
Net Profit/Loss - EUR | - | - | 0 | 145.724 | 127.490 | 133.456 | 138.150 | 154.367 | 178.148 | 345.150 |
Employees | - | - | 0 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Sitreb S.a.
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 | 5.637.958 | 5.517.067 | 4.525.985 | 4.383.922 | 3.905.037 | 4.141.765 | 2.774.029 | 0 | - | - |
Current Assets | - | - | 95.751 | 53.982 | 238.405 | 202.422 | 446.659 | 82.659 | 110.366 | 442.477 |
Inventories | - | - | 0 | 9.853 | 9.672 | 9.485 | 0 | 0 | 0 | 0 |
Receivables | - | - | 95.751 | 11.705 | 6.534 | 152.591 | 347.414 | 81.725 | 88.078 | 159.650 |
Cash | - | - | 0 | 32.424 | 222.200 | 40.347 | 99.245 | 934 | 22.288 | 282.827 |
Shareholders Funds | - | - | 95.751 | 1.405.218 | 1.506.920 | 1.611.193 | 1.718.799 | 1.835.050 | 2.018.891 | 2.357.919 |
Social Capital | - | - | 95.751 | 94.131 | 92.404 | 0 | 0 | 0 | 0 | 86.930 |
Debts | - | - | 0 | 1.422.793 | 2.873.250 | 2.496.266 | 3.111.782 | 2.773.594 | 3.608.542 | 3.722.517 |
Income in Advance | - | - | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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