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
83.035
Net Profit - Ron
11.580
Employee
2
The most important financial indicators for the company S.i.t.e.c. Srl - Unique Identification Number 1469421: sales in 2023 was 83.035 euro, registering a net profit of 11.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.i.t.e.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.516 107.589 104.082 66.881 77.484 61.122 84.781 52.931 53.582 83.035
Total Income - EUR 153.801 107.625 104.319 67.101 78.130 62.870 89.069 52.932 53.583 83.037
Total Expenses - EUR 140.879 112.220 94.783 67.766 77.964 63.539 80.222 56.116 52.816 70.627
Gross Profit/Loss - EUR 12.922 -4.594 9.536 -664 166 -668 8.848 -3.185 767 12.410
Net Profit/Loss - EUR 12.922 -4.594 9.536 -1.289 -605 -1.287 8.064 -3.714 231 11.580
Employees 5 0 4 4 4 4 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.4%, from 53.582 euro in the year 2022, to 83.035 euro in 2023. The Net Profit increased by 11.350 euro, from 231 euro in 2022, to 11.580 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.619 20.572 19.905 19.118 18.326 17.765 17.003 16.176 15.966 15.918
Current Assets 55.343 55.193 53.961 46.006 73.930 31.825 28.927 22.628 21.484 29.991
Inventories 5.229 6.757 1.106 923 3.344 1.837 3.795 4.213 3.038 9.039
Receivables 28.210 26.211 40.263 40.245 54.430 19.158 18.495 11.261 11.403 13.965
Cash 21.905 22.226 12.592 4.839 16.156 10.829 6.637 7.155 7.043 6.988
Shareholders Funds 9.740 16.312 25.682 21.768 20.764 19.302 26.999 22.687 22.988 34.497
Social Capital 1.847 1.863 1.844 1.813 1.779 1.745 1.712 1.674 1.679 1.674
Debts 55.222 59.453 48.184 43.356 71.492 30.287 18.931 16.117 14.463 11.411
Income in Advance 0 0 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 "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 29.991 euro in 2023 which includes Inventories of 9.039 euro, Receivables of 13.965 euro and cash availability of 6.988 euro.
The company's Equity was valued at 34.497 euro, while total Liabilities amounted to 11.411 euro. Equity increased by 11.580 euro, from 22.988 euro in 2022, to 34.497 in 2023.

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