Financial results - SITADRINK RO SRL

Financial Summary - Sitadrink Ro Srl
Unique identification code: 30106659
Registration number: J2012004652400
Nace: 4690
Sales - Ron
246.642
Net Profit - Ron
30.153
Employees
1
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Company Sitadrink Ro Srl with Fiscal Code 30106659 recorded a turnover of 2024 of 246.642, with a net profit of 30.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitadrink Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.544 179.976 226.097 184.272 130.719 40.485 257.628 388.776 226.322 246.642
Total Income - EUR 254.319 182.048 226.309 185.431 138.782 40.572 257.690 388.817 226.324 246.649
Total Expenses - EUR 212.079 159.768 212.781 123.123 113.157 32.902 221.049 342.745 203.562 209.614
Gross Profit/Loss - EUR 42.240 22.279 13.528 62.307 25.625 7.670 36.642 46.072 22.763 37.035
Net Profit/Loss - EUR 33.236 16.654 6.418 56.744 21.461 6.568 29.840 38.161 20.500 30.153
Employees 1 1 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 increased by 9.6%, from 226.322 euro in the year 2023, to 246.642 euro in 2024. The Net Profit increased by 9.768 euro, from 20.500 euro in 2023, to 30.153 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 - Sitadrink Ro Srl - CUI 30106659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.121 21.451 7.029 0 0 0 0 0 0 0
Current Assets 89.809 69.479 81.263 70.313 63.966 20.219 105.542 49.035 29.462 118.994
Inventories 7.261 0 5.172 2.153 6.060 6.684 13.250 3.453 9.878 0
Receivables 76.401 35.782 49.797 5.279 44.059 4.551 9.558 17.741 13.525 104.118
Cash 6.147 33.697 26.294 62.881 13.846 8.984 82.734 27.841 6.058 14.876
Shareholders Funds 33.290 16.708 21.206 56.796 21.512 6.618 36.311 38.209 20.548 30.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.640 74.222 67.086 13.517 42.454 13.601 69.231 10.826 8.914 88.792
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.118 euro and cash availability of 14.876 euro.
The company's Equity was valued at 30.202 euro, while total Liabilities amounted to 88.792 euro. Equity increased by 9.769 euro, from 20.548 euro in 2023, to 30.202 in 2024.

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