Company Si Tur 93 Serv Com Impex Srl with Fiscal Code 4202290
recorded a turnover of 2024 of
246.380,
with a net profit of
-9.668
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Si Tur 93 Serv Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.196
81.285
86.120
76.660
85.169
-
152.939
176.945
-
246.380
Total Income - EUR
99.196
81.300
86.120
76.660
85.169
-
152.939
176.945
-
247.926
Total Expenses - EUR
99.966
87.622
87.960
91.028
102.337
-
133.822
190.600
-
257.075
Gross Profit/Loss - EUR
-770
-6.322
-1.840
-14.368
-17.168
-
19.116
-13.656
-
-9.148
Net Profit/Loss - EUR
-770
-7.135
-2.702
-15.135
-18.016
-
17.587
-15.425
-
-9.668
Employees
3
4
2
4
4
-
3
3
-
3
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 40.5%, from 176.945 euro in the year 2022, to 246.380 euro in 2024.
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Financial Reports - Si Tur 93 Serv Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Si Tur 93 Serv Com Impex Srl - CUI 4202290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
0
0
-
0
Current Assets
52.502
56.480
46.189
53.143
47.126
-
142.474
140.658
-
175.682
Inventories
32.128
31.819
27.175
26.958
43.741
-
110.507
101.350
-
143.844
Receivables
12.952
13.104
12.687
12.314
155
-
7.541
4.569
-
11.891
Cash
7.422
11.557
6.327
13.872
3.230
-
24.425
34.739
-
19.948
Shareholders Funds
-9.242
-16.283
-18.708
-33.500
-52.036
-
-47.300
-62.872
-
-43.092
Social Capital
45
45
44
43
42
-
40
41
-
40
Debts
61.744
72.763
64.897
86.643
99.163
-
181.128
203.530
-
218.774
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.682 euro in 2024 which includes Inventories of
143.844 euro, Receivables of
11.891 euro and cash availability of
19.948 euro.
The company's Equity was valued at
-43.092 euro, while total Liabilities amounted to
218.774 euro.
Equity increased by 19.239 euro, from -62.872 euro in 2022, to -43.092 in 2024.
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