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
82.423
Net Profit - Ron
16.218
Employees
2
Open Account
Company S.i.t.e.c. Srl with Fiscal Code 1469421 recorded a turnover of 2024 of 82.423, with a net profit of 16.218 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.589 104.082 66.881 77.484 61.122 84.781 52.931 53.582 83.035 82.423
Total Income - EUR 107.625 104.319 67.101 78.130 62.870 89.069 52.932 53.583 83.037 82.424
Total Expenses - EUR 112.220 94.783 67.766 77.964 63.539 80.222 56.116 52.816 70.627 63.734
Gross Profit/Loss - EUR -4.594 9.536 -664 166 -668 8.848 -3.185 767 12.410 18.691
Net Profit/Loss - EUR -4.594 9.536 -1.289 -605 -1.287 8.064 -3.714 231 11.580 16.218
Employees 0 4 4 4 4 3 3 3 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 -0.2%, from 83.035 euro in the year 2023, to 82.423 euro in 2024. The Net Profit increased by 4.703 euro, from 11.580 euro in 2023, to 16.218 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.572 19.905 19.118 18.326 17.765 17.003 16.176 15.966 15.918 15.829
Current Assets 55.193 53.961 46.006 73.930 31.825 28.927 22.628 21.484 29.991 38.650
Inventories 6.757 1.106 923 3.344 1.837 3.795 4.213 3.038 9.039 13.140
Receivables 26.211 40.263 40.245 54.430 19.158 18.495 11.261 11.403 13.965 9.521
Cash 22.226 12.592 4.839 16.156 10.829 6.637 7.155 7.043 6.988 15.989
Shareholders Funds 16.312 25.682 21.768 20.764 19.302 26.999 22.687 22.988 34.497 50.522
Social Capital 1.863 1.844 1.813 1.779 1.745 1.712 1.674 1.679 1.674 1.665
Debts 59.453 48.184 43.356 71.492 30.287 18.931 16.117 14.463 11.411 3.956
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 "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 38.650 euro in 2024 which includes Inventories of 13.140 euro, Receivables of 9.521 euro and cash availability of 15.989 euro.
The company's Equity was valued at 50.522 euro, while total Liabilities amounted to 3.956 euro. Equity increased by 16.218 euro, from 34.497 euro in 2023, to 50.522 in 2024.

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