Financial results - S.I.T.E.A. ROMANIA SRL

Financial Summary - S.i.t.e.a. Romania Srl
Unique identification code: 6770904
Registration number: J40/13266/2002
Nace: 4774
Sales - Ron
5.864.160
Net Profit - Ron
255.853
Employees
34
Open Account
Company S.i.t.e.a. Romania Srl with Fiscal Code 6770904 recorded a turnover of 2024 of 5.864.160, with a net profit of 255.853 and having an average number of employees of 34. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.t.e.a. Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.799.509 2.868.926 3.302.389 4.231.037 4.567.591 3.858.362 4.882.991 4.745.580 5.307.874 5.864.160
Total Income - EUR 2.889.567 2.930.841 3.353.692 4.274.658 4.606.957 3.878.874 4.924.093 4.801.826 5.334.815 5.887.391
Total Expenses - EUR 2.847.453 2.843.412 3.209.534 4.051.418 4.401.221 3.761.610 4.645.143 4.550.316 5.005.232 5.590.168
Gross Profit/Loss - EUR 42.114 87.429 144.158 223.240 205.736 117.263 278.950 251.510 329.584 297.223
Net Profit/Loss - EUR 33.195 72.938 87.920 191.681 175.934 98.974 237.623 217.403 283.886 255.853
Employees 25 25 25 25 26 26 30 30 34 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.1%, from 5.307.874 euro in the year 2023, to 5.864.160 euro in 2024. The Net Profit decreased by -26.447 euro, from 283.886 euro in 2023, to 255.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.i.t.e.a. Romania Srl - CUI 6770904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014.338 1.097.970 1.066.778 997.318 976.013 888.903 815.234 784.224 756.883 885.510
Current Assets 2.052.204 2.087.687 2.354.494 2.109.268 2.350.602 2.527.129 2.051.340 2.099.482 2.286.859 2.328.565
Inventories 1.782.613 1.796.381 1.934.464 1.759.020 1.805.512 1.671.803 1.625.161 1.788.620 1.954.483 1.935.928
Receivables 132.911 138.216 193.911 277.843 278.155 186.058 229.382 271.866 278.351 230.620
Cash 136.680 153.090 226.118 72.405 266.934 669.269 196.796 38.996 54.026 162.017
Shareholders Funds 624.465 691.035 767.262 944.862 1.102.498 1.115.866 1.039.484 1.089.769 1.118.073 1.131.367
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 2.449.822 2.498.625 2.655.479 2.162.678 2.225.359 2.301.744 1.828.990 1.795.732 1.927.377 2.086.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328.565 euro in 2024 which includes Inventories of 1.935.928 euro, Receivables of 230.620 euro and cash availability of 162.017 euro.
The company's Equity was valued at 1.131.367 euro, while total Liabilities amounted to 2.086.132 euro. Equity increased by 19.543 euro, from 1.118.073 euro in 2023, to 1.131.367 in 2024.

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