Financial results - SITA B.V. OLANDA SUCURSALA BUCUREŞTI ROMANIA

Financial Summary - Sita B.v. Olanda Sucursala Bucureşti Romania
Unique identification code: 14283136
Registration number: J40/9382/2001
Nace: 6202
Sales - Ron
2.377.292
Net Profit - Ron
238.343
Employees
11
Open Account
Company Sita B.v. Olanda Sucursala Bucureşti Romania with Fiscal Code 14283136 recorded a turnover of 2016 of 2.377.292, with a net profit of 238.343 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sita B.v. Olanda Sucursala Bucureşti Romania

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839.596 2.633.242 - - - - - - - -
Total Income - EUR 4.450.611 4.139.735 - - - - - - - -
Total Expenses - EUR 4.080.185 3.824.200 - - - - - - - -
Gross Profit/Loss - EUR 370.426 315.535 - - - - - - - -
Net Profit/Loss - EUR 310.182 264.004 - - - - - - - -
Employees 9 11 - - - - - - - -
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 -6.3%, from 2.839.596 euro in the year 2015, to 2.633.242 euro in 2016. The Net Profit decreased by -43.015 euro, from 310.182 euro in 2015, to 264.004 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 - Sita B.v. Olanda Sucursala Bucureşti Romania - CUI 14283136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.831 98.962 - - - - - - - -
Current Assets 10.117.535 12.503.670 - - - - - - - -
Inventories 2.859 860 - - - - - - - -
Receivables 9.846.823 12.293.169 - - - - - - - -
Cash 267.853 209.641 - - - - - - - -
Shareholders Funds 1.838.861 1.686.601 - - - - - - - -
Social Capital 0 0 - - - - - - - -
Debts 8.489.860 10.918.362 - - - - - - - -
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.503.670 euro in 2016 which includes Inventories of 860 euro, Receivables of 12.293.169 euro and cash availability of 209.641 euro.
The company's Equity was valued at 1.686.601 euro, while total Liabilities amounted to 10.918.362 euro. Equity decreased by -133.506 euro, from 1.838.861 euro in 2015, to 1.686.601 in 2016.

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