Company Sitar Prod Com Srl with Fiscal Code 3099031
recorded a turnover of 2024 of
- ,
with a net profit of
-1.209
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sitar Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.444
41.996
30.998
0
109
168
162
135
81
0
Total Income - EUR
102.712
41.996
32.377
0
109
168
162
135
81
0
Total Expenses - EUR
71.077
58.543
61.265
3.128
1.574
355
284
181
29
1.209
Gross Profit/Loss - EUR
31.635
-16.547
-28.888
-3.128
-1.466
-187
-122
-46
52
-1.209
Net Profit/Loss - EUR
26.574
-18.502
-27.307
-3.128
-1.469
-192
-127
-50
44
-1.209
Employees
4
4
4
0
0
0
0
0
0
0
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.
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Financial Rating - SITAR PROD COM SRL
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Financial Rating
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Prob. of insolvency - Sitar Prod Com Srl
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Insolvency Probability
Financial Reports - Sitar Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitar Prod Com Srl - CUI 3099031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4
4
4
3
3
3
3
3
3
3
Current Assets
66.663
44.676
27.449
21.956
21.868
21.123
20.846
21.072
21.104
20.986
Inventories
4.807
4.585
3.652
3.585
3.516
3.449
3.373
3.383
3.373
3.354
Receivables
58.531
31.531
23.681
18.258
17.904
17.565
17.368
17.582
17.625
17.526
Cash
3.326
8.560
115
113
448
109
106
107
106
105
Shareholders Funds
35.345
16.483
-11.103
-16.156
-17.312
-17.176
-16.922
-17.025
-16.929
-18.043
Social Capital
74
73
72
71
70
68
67
67
67
66
Debts
31.322
28.197
38.577
38.116
39.183
38.302
37.771
38.100
38.036
39.032
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.986 euro in 2024 which includes Inventories of
3.354 euro, Receivables of
17.526 euro and cash availability of
105 euro.
The company's Equity was valued at
-18.043 euro, while total Liabilities amounted to
39.032 euro.
Equity decreased by -1.209 euro, from -16.929 euro in 2023, to -18.043 in 2024.
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