Financial results - SITA RAM S.R.L.

Financial Summary - Sita Ram S.r.l.
Unique identification code: 26102535
Registration number: J12/2599/2020
Nace: 4791
Sales - Ron
1.048.535
Net Profit - Ron
238.994
Employees
5
Open Account
Company Sita Ram S.r.l. with Fiscal Code 26102535 recorded a turnover of 2024 of 1.048.535, with a net profit of 238.994 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sita Ram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.144 183.486 276.742 336.879 424.320 474.097 695.448 801.131 986.865 1.048.535
Total Income - EUR 63.331 183.727 277.239 337.155 424.890 475.334 695.648 803.274 987.860 1.048.677
Total Expenses - EUR 74.680 147.427 213.205 278.695 356.553 337.559 513.582 579.812 756.365 772.064
Gross Profit/Loss - EUR -11.348 36.299 64.033 58.459 68.337 137.775 182.065 223.462 231.495 276.614
Net Profit/Loss - EUR -13.243 32.946 61.045 55.091 64.090 133.247 175.111 215.595 207.047 238.994
Employees 1 3 4 4 4 3 5 5 5 5
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 6.8%, from 986.865 euro in the year 2023, to 1.048.535 euro in 2024. The Net Profit increased by 33.105 euro, from 207.047 euro in 2023, to 238.994 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 Ram S.r.l. - CUI 26102535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.053 3.216 1.773 5.595 7.317 4.801 7.836 6.700 3.627 2.087
Current Assets 20.160 35.450 73.722 84.614 96.613 153.416 291.240 382.698 306.113 368.183
Inventories 20.040 37.999 66.881 73.432 86.307 110.059 136.408 246.555 189.984 294.372
Receivables 2.957 1.326 3.235 3.312 1.526 734 1.707 2.383 2.161 2.680
Cash -2.837 -3.874 3.606 7.869 8.781 42.623 153.125 133.759 113.968 71.131
Shareholders Funds -34.037 -744 60.314 70.323 64.311 133.299 271.363 215.644 270.414 337.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.337 39.486 15.561 19.885 39.619 24.918 27.714 173.754 39.325 33.251
Income in Advance 0 31 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 "4791 - 4791"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.183 euro in 2024 which includes Inventories of 294.372 euro, Receivables of 2.680 euro and cash availability of 71.131 euro.
The company's Equity was valued at 337.019 euro, while total Liabilities amounted to 33.251 euro. Equity increased by 68.116 euro, from 270.414 euro in 2023, to 337.019 in 2024.

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