Financial results - SITAS SA

Financial Summary - Sitas Sa
Unique identification code: 2258210
Registration number: J09/602/1991
Nace: 6820
Sales - Ron
83.556
Net Profit - Ron
8.476
Employees
1
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Company Sitas Sa with Fiscal Code 2258210 recorded a turnover of 2024 of 83.556, with a net profit of 8.476 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.345 79.175 77.524 52.690 63.244 25.183 34.938 86.004 79.721 83.556
Total Income - EUR 123.694 130.338 169.302 98.072 106.148 118.695 539.465 86.313 83.114 84.131
Total Expenses - EUR 212.029 166.719 123.123 147.821 136.661 96.825 114.513 109.162 79.435 71.460
Gross Profit/Loss - EUR -88.334 -36.381 46.178 -49.749 -30.513 21.870 424.952 -22.849 3.679 12.671
Net Profit/Loss - EUR -88.334 -37.175 44.737 -50.277 -31.145 21.168 419.800 -23.710 2.882 8.476
Employees 2 2 2 2 2 2 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 5.4%, from 79.721 euro in the year 2023, to 83.556 euro in 2024. The Net Profit increased by 5.611 euro, from 2.882 euro in 2023, to 8.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITAS SA

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Sitas Sa

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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 - Sitas Sa - CUI 2258210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.394 322.156 301.671 281.430 262.209 243.941 224.279 212.443 199.243 199.426
Current Assets 31.880 37.384 30.249 24.434 47.204 47.024 34.524 36.958 34.520 36.933
Inventories 11 13 116 11 10 75 10 6 0 0
Receivables 26.573 30.698 24.889 20.085 46.923 43.560 30.990 31.334 32.290 29.032
Cash 5.296 6.673 5.244 4.338 270 3.389 3.525 5.618 2.229 7.901
Shareholders Funds -375.543 -408.888 -357.231 -400.952 -424.333 -395.120 32.192 8.582 13.652 22.052
Social Capital 732.486 725.016 712.748 699.667 686.118 673.110 658.183 660.225 658.223 28.800
Debts 748.817 768.428 689.151 706.816 733.746 686.085 226.595 240.820 217.509 214.237
Income in Advance 0 0 0 0 0 0 17 0 2.602 503
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.032 euro and cash availability of 7.901 euro.
The company's Equity was valued at 22.052 euro, while total Liabilities amounted to 214.237 euro. Equity increased by 8.477 euro, from 13.652 euro in 2023, to 22.052 in 2024. The Debt Ratio was 90.5% in the year 2024.

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