Financial results - SITATECH SRL

Financial Summary - Sitatech Srl
Unique identification code: 34716102
Registration number: J2015000381396
Nace: 4690
Sales - Ron
565.854
Net Profit - Ron
24.253
Employees
3
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Company Sitatech Srl with Fiscal Code 34716102 recorded a turnover of 2024 of 565.854, with a net profit of 24.253 and having an average number of employees of 3. 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 - Sitatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.164 83.513 184.709 325.848 416.999 441.142 500.025 724.648 572.584 565.854
Total Income - EUR 5.164 83.588 184.428 321.872 414.913 441.778 500.607 727.710 572.851 569.721
Total Expenses - EUR 7.340 76.521 159.482 299.668 347.390 450.742 477.382 625.085 562.215 541.228
Gross Profit/Loss - EUR -2.176 7.067 24.946 22.204 67.523 -8.964 23.226 102.625 10.635 28.493
Net Profit/Loss - EUR -2.331 4.562 23.098 18.988 64.364 -13.376 18.226 95.980 6.176 24.253
Employees 0 1 1 1 2 3 0 3 3 3
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 -0.6%, from 572.584 euro in the year 2023, to 565.854 euro in 2024. The Net Profit increased by 18.112 euro, from 6.176 euro in 2023, to 24.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitatech Srl - CUI 34716102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 5.857 6.176 16.208 80.345 68.718 97.636 96.632 114.622 62.774
Current Assets 3.018 40.244 57.159 98.750 178.847 245.698 249.377 345.825 235.513 304.010
Inventories 452 9.106 13.890 17.293 88.992 106.626 120.523 177.164 145.032 210.944
Receivables 1.318 23.874 40.701 57.091 71.965 93.985 100.535 141.328 86.353 79.887
Cash 1.248 7.264 2.568 24.366 17.891 45.087 28.319 27.333 4.128 13.180
Shareholders Funds -2.286 2.299 25.359 43.881 101.859 22.273 40.004 136.311 137.898 161.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.435 43.802 37.976 71.077 157.334 292.143 307.008 306.145 212.237 205.404
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 304.010 euro in 2024 which includes Inventories of 210.944 euro, Receivables of 79.887 euro and cash availability of 13.180 euro.
The company's Equity was valued at 161.380 euro, while total Liabilities amounted to 205.404 euro. Equity increased by 24.253 euro, from 137.898 euro in 2023, to 161.380 in 2024.

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