Financial results - SITCO GROUP S.R.L.

Financial Summary - Sitco Group S.r.l.
Unique identification code: 21382418
Registration number: J15/442/2007
Nace: 4719
Sales - Ron
385.051
Net Profit - Ron
39.564
Employees
3
Open Account
Company Sitco Group S.r.l. with Fiscal Code 21382418 recorded a turnover of 2024 of 385.051, with a net profit of 39.564 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitco Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.027 170.168 293.465 259.254 261.067 328.954 412.182 431.323 383.132 385.051
Total Income - EUR 149.650 172.646 294.238 259.328 261.515 330.853 414.491 434.663 392.017 387.896
Total Expenses - EUR 137.509 170.509 263.286 230.992 231.258 276.691 352.129 368.243 346.361 339.155
Gross Profit/Loss - EUR 12.141 2.136 30.951 28.337 30.256 54.162 62.362 66.421 45.656 48.741
Net Profit/Loss - EUR 9.914 1.080 27.792 25.714 27.619 51.208 58.690 62.293 42.339 39.564
Employees 4 5 5 5 4 4 4 4 4 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 increased by 1.1%, from 383.132 euro in the year 2023, to 385.051 euro in 2024. The Net Profit decreased by -2.539 euro, from 42.339 euro in 2023, to 39.564 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 - Sitco Group S.r.l. - CUI 21382418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.586 8.684 7.635 7.210 19.500 11.837 24.390 15.592 20.641 12.394
Current Assets 37.210 22.334 44.290 62.944 63.443 128.934 142.349 88.284 104.202 158.646
Inventories 5.123 3.089 12.687 5.091 10.342 27.900 16.296 29.848 9.664 21.201
Receivables 10.783 11.136 14.828 14.536 8.029 10.766 14.617 10.739 11.866 4.312
Cash 21.304 8.109 16.776 43.317 45.072 90.268 111.437 47.697 82.672 133.134
Shareholders Funds 26.659 7.916 35.574 51.180 67.411 106.277 151.550 68.509 110.641 140.933
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.382 23.102 12.098 13.652 8.636 22.737 11.835 31.397 6.986 30.107
Income in Advance 5.755 8.491 4.253 5.322 6.896 11.757 3.354 3.971 7.216 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.646 euro in 2024 which includes Inventories of 21.201 euro, Receivables of 4.312 euro and cash availability of 133.134 euro.
The company's Equity was valued at 140.933 euro, while total Liabilities amounted to 30.107 euro. Equity increased by 30.911 euro, from 110.641 euro in 2023, to 140.933 in 2024.

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