Financial results - SITECH SRL

Financial Summary - Sitech Srl
Unique identification code: 15109724
Registration number: J04/902/2002
Nace: 4669
Sales - Ron
469.567
Net Profit - Ron
-137.631
Employees
4
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Company Sitech Srl with Fiscal Code 15109724 recorded a turnover of 2024 of 469.567, with a net profit of -137.631 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.623 363.498 360.747 341.308 348.143 318.642 298.624 437.728 454.968 469.567
Total Income - EUR 430.434 364.483 360.877 341.054 348.143 318.642 302.337 437.886 455.450 473.727
Total Expenses - EUR 425.917 360.676 343.059 331.148 321.772 294.975 282.433 415.329 423.218 597.395
Gross Profit/Loss - EUR 4.517 3.808 17.818 9.906 26.372 23.667 19.904 22.557 32.232 -123.668
Net Profit/Loss - EUR 1.569 921 11.458 6.492 22.857 20.455 16.901 19.416 28.874 -137.631
Employees 6 5 4 4 3 3 3 3 3 4
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 3.8%, from 454.968 euro in the year 2023, to 469.567 euro in 2024. The Net Profit decreased by -28.713 euro, from 28.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITECH 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 - Sitech Srl - CUI 15109724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 1.463 952 383 137 0 0 0 7.461 5.722
Current Assets 259.203 211.477 187.057 188.667 183.255 211.010 256.162 253.162 292.043 84.653
Inventories 96.176 115.613 91.716 85.896 91.371 105.011 108.038 78.044 77.268 2.849
Receivables 126.114 87.171 92.072 102.250 90.066 90.460 118.221 121.416 120.834 53.472
Cash 36.913 8.693 3.269 520 1.819 15.538 29.902 53.703 93.941 28.332
Shareholders Funds 101.401 62.319 66.155 53.167 74.994 94.027 108.843 128.597 157.082 -21.697
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 159.175 151.094 120.902 136.098 108.463 115.595 147.318 124.565 142.422 112.071
Income in Advance 0 0 1.331 0 0 1.407 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.653 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 53.472 euro and cash availability of 28.332 euro.
The company's Equity was valued at -21.697 euro, while total Liabilities amounted to 112.071 euro. Equity decreased by -177.901 euro, from 157.082 euro in 2023, to -21.697 in 2024.

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