Financial results - SITEBRACO SRL

Financial Summary - Sitebraco Srl
Unique identification code: 34855100
Registration number: J12/2349/2015
Nace: 6201
Sales - Ron
287.997
Net Profit - Ron
268.736
Employees
1
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Company Sitebraco Srl with Fiscal Code 34855100 recorded a turnover of 2024 of 287.997, with a net profit of 268.736 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitebraco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.852 93.956 232.646 168.503 128.771 111.323 189.479 320.560 293.045 287.997
Total Income - EUR 12.969 99.079 251.852 175.220 129.682 111.450 190.093 322.761 297.916 289.782
Total Expenses - EUR 4.734 22.178 16.191 13.734 25.657 12.287 13.278 24.954 14.128 12.352
Gross Profit/Loss - EUR 8.235 76.901 235.662 161.486 104.025 99.163 176.815 297.807 283.789 277.430
Net Profit/Loss - EUR 7.846 73.929 233.283 159.734 102.728 97.635 174.914 294.579 280.809 268.736
Employees 0 0 1 1 1 1 1 1 1 1
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 -1.2%, from 293.045 euro in the year 2023, to 287.997 euro in 2024. The Net Profit decreased by -10.504 euro, from 280.809 euro in 2023, to 268.736 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 - Sitebraco Srl - CUI 34855100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 836 1.973 1.566 1.924 1.372 28.577
Current Assets 9.631 76.718 234.826 170.216 104.347 104.081 175.237 300.776 280.443 265.093
Inventories 0 0 0 273 0 0 0 22 689 0
Receivables 0 19.397 47.716 151.406 78.681 79.806 14.485 208.981 248.275 210.264
Cash 9.631 57.321 187.110 18.537 25.665 24.274 160.752 91.773 31.479 54.828
Shareholders Funds 7.891 73.982 233.335 159.785 102.779 97.684 174.962 294.628 280.858 268.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.821 2.736 1.491 10.431 2.404 8.369 1.841 8.072 957 24.885
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.264 euro and cash availability of 54.828 euro.
The company's Equity was valued at 268.785 euro, while total Liabilities amounted to 24.885 euro. Equity decreased by -10.504 euro, from 280.858 euro in 2023, to 268.785 in 2024.

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