| 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 |
Check the financial reports for the company - S.i.t.e.a. Romania Srl
| 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
|
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Comments - S.i.t.e.a. Romania Srl