Financial results - SIT INTERCAR S.R.L.

Financial Summary - Sit Intercar S.r.l.
Unique identification code: 16047379
Registration number: J40/469/2004
Nace: 4941
Sales - Ron
12.227
Net Profit - Ron
-7.651
Employees
1
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Company Sit Intercar S.r.l. with Fiscal Code 16047379 recorded a turnover of 2024 of 12.227, with a net profit of -7.651 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sit Intercar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.754 33.675 41.475 40.752 30.661 29.760 25.697 48.855 41.152 12.227
Total Income - EUR 28.755 33.694 41.528 40.970 30.872 30.111 26.304 48.855 41.717 12.343
Total Expenses - EUR 22.348 28.440 31.757 39.072 30.652 30.535 30.018 38.899 39.572 19.871
Gross Profit/Loss - EUR 6.406 5.254 9.772 1.899 220 -425 -3.714 9.957 2.145 -7.528
Net Profit/Loss - EUR 5.544 4.580 9.101 1.489 -89 -734 -3.971 9.468 1.734 -7.651
Employees 2 2 1 1 1 1 1 1 1 1
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 -70.1%, from 41.152 euro in the year 2023, to 12.227 euro in 2024. The Net Profit decreased by -1.724 euro, from 1.734 euro in 2023, to 0 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 - Sit Intercar S.r.l. - CUI 16047379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.162 2.385 2.345 2.302 0 0 0 0 0 0
Current Assets 4.892 4.328 12.429 22.008 26.598 31.362 25.522 69.344 54.529 50.581
Inventories 2.416 -91 0 0 0 0 0 0 0 0
Receivables 2.089 4.325 4.640 22.006 26.412 27.887 25.440 69.279 53.367 40.559
Cash 387 94 7.789 2 186 3.475 82 65 1.162 10.022
Shareholders Funds -23.147 -18.331 -8.920 -7.267 -7.215 -7.813 -11.610 -2.178 -438 -8.086
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 30.201 25.044 23.694 31.578 33.814 39.174 37.132 71.522 54.967 58.667
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.559 euro and cash availability of 10.022 euro.
The company's Equity was valued at -8.086 euro, while total Liabilities amounted to 58.667 euro. Equity decreased by -7.651 euro, from -438 euro in 2023, to -8.086 in 2024.

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