Financial results - SITCOM IMPEX S.R.L.

Financial Summary - Sitcom Impex S.r.l.
Unique identification code: 16640030
Registration number: J38/705/2004
Nace: 4649
Sales - Ron
683.111
Net Profit - Ron
56.913
Employees
2
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Company Sitcom Impex S.r.l. with Fiscal Code 16640030 recorded a turnover of 2024 of 683.111, with a net profit of 56.913 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.648 500.973 501.221 503.660 395.731 374.484 371.337 480.651 543.334 683.111
Total Income - EUR 436.892 500.973 501.297 505.199 407.054 374.539 371.338 505.796 561.479 683.113
Total Expenses - EUR 375.321 426.520 419.829 419.776 331.110 314.381 319.707 434.169 488.327 613.814
Gross Profit/Loss - EUR 61.570 74.453 81.468 85.423 75.944 60.159 51.631 71.627 73.153 69.299
Net Profit/Loss - EUR 51.719 62.540 75.271 80.370 71.874 56.692 47.917 66.569 66.735 56.913
Employees 0 0 2 0 0 0 3 2 2 2
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 26.4%, from 543.334 euro in the year 2023, to 683.111 euro in 2024. The Net Profit decreased by -9.450 euro, from 66.735 euro in 2023, to 56.913 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 - Sitcom Impex S.r.l. - CUI 16640030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.663 12.281 7.066 22.149 15.935 57.846 23.776 30.205 31.335
Current Assets 93.731 87.423 96.769 100.219 148.065 134.629 108.630 140.682 187.476 244.114
Inventories 46.980 55.417 81.297 45.562 66.713 68.088 62.814 65.851 108.323 136.565
Receivables 22.816 20.961 14.402 26.233 28.024 7.184 30.780 33.683 36.248 25.293
Cash 23.936 11.045 1.070 28.424 53.328 59.356 15.036 41.148 42.905 82.257
Shareholders Funds 84.811 84.698 97.053 101.753 92.947 77.367 123.568 86.848 153.320 209.376
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.920 20.388 11.997 5.532 77.266 73.197 42.908 77.610 64.361 66.074
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.114 euro in 2024 which includes Inventories of 136.565 euro, Receivables of 25.293 euro and cash availability of 82.257 euro.
The company's Equity was valued at 209.376 euro, while total Liabilities amounted to 66.074 euro. Equity increased by 56.912 euro, from 153.320 euro in 2023, to 209.376 in 2024.

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