Financial results - SITCO PLUS SRL

Financial Summary - Sitco Plus Srl
Unique identification code: 21564800
Registration number: J05/989/2007
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-6.196
Employees
Open Account
Company Sitco Plus Srl with Fiscal Code 21564800 recorded a turnover of 2024 of - , with a net profit of -6.196 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitco Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.506 235.851 - 0 0 0 0 0 0 0
Total Income - EUR 300.157 341.130 - 0 0 0 0 304 0 0
Total Expenses - EUR 148.868 219.249 - 11.515 89 96 104 97 89 6.196
Gross Profit/Loss - EUR 151.289 121.881 - -11.515 -89 -96 -104 207 -89 -6.196
Net Profit/Loss - EUR 129.596 104.989 - -11.515 -89 -96 -104 163 -89 -6.196
Employees 5 5 - 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.
Sales - Ron
Net Profit - Ron
Employees

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SITCO PLUS SRL

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Sitco Plus Srl

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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 Plus Srl - CUI 21564800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.494 25.007 - 1.748 1.714 1.681 1.644 1.649 1.644 1.635
Current Assets 140.446 143.422 - -6.039 19.376 19.012 18.638 18.707 18.667 9.019
Inventories 6.109 6.826 - 6.588 6.460 6.338 6.197 6.216 6.198 0
Receivables 12.706 122.304 - -22.068 11.958 11.749 11.509 11.505 11.487 8.557
Cash 121.631 14.291 - 9.441 958 925 932 985 982 463
Shareholders Funds 250.035 105.176 - -34.242 -3.170 -3.206 -3.239 -3.087 -3.166 -3.066
Social Capital 180 178 - 172 169 165 162 162 162 161
Debts 35.906 63.253 - 29.951 24.261 23.900 23.522 23.443 23.478 13.721
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.557 euro and cash availability of 463 euro.
The company's Equity was valued at -3.066 euro, while total Liabilities amounted to 13.721 euro. Equity increased by 83 euro, from -3.166 euro in 2023, to -3.066 in 2024.

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