Financial results - SITAX SAN S.R.L.

Financial Summary - Sitax San S.r.l.
Unique identification code: 26070700
Registration number: J29/1460/2009
Nace: 4932
Sales - Ron
3.663
Net Profit - Ron
-5.505
Employees
Open Account
Company Sitax San S.r.l. with Fiscal Code 26070700 recorded a turnover of 2024 of 3.663, with a net profit of -5.505 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitax San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.389 14.671 15.401 8.735 8.696 6.299 6.730 6.469 5.247 3.663
Total Income - EUR 8.389 14.671 15.401 8.735 8.696 6.299 6.730 7.078 5.247 3.675
Total Expenses - EUR 6.371 5.798 6.483 2.754 3.716 2.642 2.380 7.353 7.809 9.181
Gross Profit/Loss - EUR 2.018 8.873 8.919 5.981 4.979 3.656 4.350 -275 -2.562 -5.505
Net Profit/Loss - EUR 1.902 8.433 8.806 5.783 4.719 3.539 4.350 -404 -2.562 -5.505
Employees 2 0 0 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. In the last year of activity, the sales decreased by -29.8%, from 5.247 euro in the year 2023, to 3.663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SITAX SAN S.R.L.

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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 - Sitax San S.r.l. - CUI 26070700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.662 1.288 0 1.868 789 774 667 7.982 5.339 2.133
Current Assets 1.123 15.874 25.394 28.584 33.835 36.905 40.504 31.179 27.688 23.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 0 0 0 0 0 0 0 0 0
Cash 1.105 15.874 25.394 28.584 33.835 36.905 40.504 31.179 27.688 23.310
Shareholders Funds 4.883 16.485 25.012 29.308 33.460 36.337 39.881 39.241 32.943 25.445
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.902 677 382 1.144 1.248 1.342 1.312 11 172 55
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.310 euro.
The company's Equity was valued at 25.445 euro, while total Liabilities amounted to 55 euro. Equity decreased by -7.315 euro, from 32.943 euro in 2023, to 25.445 in 2024.

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