Financial results - SIT ROMANIA SRL

Financial Summary - Sit Romania Srl
Unique identification code: 19169672
Registration number: J2006002624084
Nace: 2814
Sales - Ron
49.039.377
Net Profit - Ron
740.723
Employees
345
Open Account
Company Sit Romania Srl with Fiscal Code 19169672 recorded a turnover of 2024 of 49.039.377, with a net profit of 740.723 and having an average number of employees of 345. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sit Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.281.399 53.479.091 57.371.109 61.962.076 51.436.761 53.901.663 66.686.955 70.751.447 56.842.767 49.039.377
Total Income - EUR 44.532.380 55.330.343 59.296.083 62.924.105 53.800.495 54.975.119 68.081.869 71.900.797 59.283.468 49.496.077
Total Expenses - EUR 43.128.575 53.343.733 57.133.572 60.445.210 51.781.297 53.358.337 65.815.646 70.185.078 57.983.915 48.258.030
Gross Profit/Loss - EUR 1.403.805 1.986.611 2.162.512 2.478.895 2.019.198 1.616.782 2.266.222 1.715.719 1.299.552 1.238.047
Net Profit/Loss - EUR 1.232.513 1.645.852 1.772.731 2.045.137 1.665.791 1.359.152 1.909.419 1.376.821 1.087.281 740.723
Employees 469 536 588 496 480 474 561 511 403 345
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 -13.2%, from 56.842.767 euro in the year 2023, to 49.039.377 euro in 2024. The Net Profit decreased by -340.482 euro, from 1.087.281 euro in 2023, to 740.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIT ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sit Romania Srl - CUI 19169672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.328.391 7.664.929 7.332.655 7.022.038 7.569.268 7.029.345 6.931.489 8.805.653 8.879.401 8.116.543
Current Assets 13.345.444 13.988.890 17.748.622 19.310.142 18.844.794 20.810.448 25.222.803 30.828.153 16.393.558 19.963.726
Inventories 4.198.429 5.019.050 5.862.179 5.556.945 5.735.220 6.743.052 7.553.697 8.407.731 6.220.901 5.132.303
Receivables 8.629.007 8.326.824 9.832.703 8.919.478 10.685.916 9.777.276 11.986.123 16.620.599 6.754.054 14.801.016
Cash 518.008 643.016 2.053.739 4.833.719 2.423.657 4.290.120 5.682.983 5.799.824 3.418.603 30.407
Shareholders Funds 4.463.831 6.064.158 7.734.273 9.637.472 11.116.623 12.265.030 11.880.952 13.294.633 14.341.599 15.002.171
Social Capital 2.091.777 2.070.444 2.035.409 1.998.055 1.959.361 1.922.216 1.879.589 1.885.420 1.879.703 1.869.198
Debts 16.212.749 15.607.492 17.351.229 16.793.861 15.334.463 15.604.378 20.246.406 26.344.015 10.943.066 13.080.324
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.963.726 euro in 2024 which includes Inventories of 5.132.303 euro, Receivables of 14.801.016 euro and cash availability of 30.407 euro.
The company's Equity was valued at 15.002.171 euro, while total Liabilities amounted to 13.080.324 euro. Equity increased by 740.723 euro, from 14.341.599 euro in 2023, to 15.002.171 in 2024.

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