Financial results - S.I.T.E.C. SRL

Financial Summary - S.i.t.e.c. Srl
Unique identification code: 1469421
Registration number: J38/791/1991
Nace: 6209
Sales - Ron
72.206
Net Profit - Ron
171
Employees
2
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Company S.i.t.e.c. Srl with Fiscal Code 1469421 recorded a turnover of 2025 of 72.206, with a net profit of 171 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 104.082 66.881 77.484 61.122 84.781 52.931 53.582 83.035 82.423 72.206
Total Income - EUR 104.319 67.101 78.130 62.870 89.069 52.932 53.583 83.037 82.424 81.812
Total Expenses - EUR 94.783 67.766 77.964 63.539 80.222 56.116 52.816 70.627 63.734 79.187
Gross Profit/Loss - EUR 9.536 -664 166 -668 8.848 -3.185 767 12.410 18.691 2.625
Net Profit/Loss - EUR 9.536 -1.289 -605 -1.287 8.064 -3.714 231 11.580 16.218 171
Employees 4 4 4 4 3 3 3 2 2 2
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 decreased by -11.2%, from 82.423 euro in the year 2024, to 72.206 euro in 2025. The Net Profit decreased by -15.831 euro, from 16.218 euro in 2024, to 171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - S.i.t.e.c. Srl - CUI 1469421

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 19.905 19.118 18.326 17.765 17.003 16.176 15.966 15.918 15.829 15.618
Current Assets 53.961 46.006 73.930 31.825 28.927 22.628 21.484 29.991 38.650 34.867
Inventories 1.106 923 3.344 1.837 3.795 4.213 3.038 9.039 13.140 1.105
Receivables 40.263 40.245 54.430 19.158 18.495 11.261 11.403 13.965 9.521 14.498
Cash 12.592 4.839 16.156 10.829 6.637 7.155 7.043 6.988 15.989 19.264
Shareholders Funds 25.682 21.768 20.764 19.302 26.999 22.687 22.988 34.497 50.522 42.085
Social Capital 1.844 1.813 1.779 1.745 1.712 1.674 1.679 1.674 1.665 1.642
Debts 48.184 43.356 71.492 30.287 18.931 16.117 14.463 11.411 3.956 8.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.867 euro in 2025 which includes Inventories of 1.105 euro, Receivables of 14.498 euro and cash availability of 19.264 euro.
The company's Equity was valued at 42.085 euro, while total Liabilities amounted to 8.399 euro. Equity decreased by -7.763 euro, from 50.522 euro in 2024, to 42.085 in 2025.

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