Financial results - SITECH SRL

Financial Summary - Sitech Srl
Unique identification code: 15109724
Registration number: J04/902/2002
Nace: 4669
Sales - Ron
454.968
Net Profit - Ron
28.874
Employee
3
The most important financial indicators for the company Sitech Srl - Unique Identification Number 15109724: sales in 2023 was 454.968 euro, registering a net profit of 28.874 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.788 425.623 363.498 360.747 341.308 348.143 318.642 298.624 437.728 454.968
Total Income - EUR 406.814 430.434 364.483 360.877 341.054 348.143 318.642 302.337 437.886 455.450
Total Expenses - EUR 401.632 425.917 360.676 343.059 331.148 321.772 294.975 282.433 415.329 423.218
Gross Profit/Loss - EUR 5.182 4.517 3.808 17.818 9.906 26.372 23.667 19.904 22.557 32.232
Net Profit/Loss - EUR 3.214 1.569 921 11.458 6.492 22.857 20.455 16.901 19.416 28.874
Employees 6 6 5 4 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 437.728 euro in the year 2022, to 454.968 euro in 2023. The Net Profit increased by 9.517 euro, from 19.416 euro in 2022, to 28.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitech Srl - CUI 15109724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.520 288 1.463 952 383 137 0 0 0 7.461
Current Assets 246.331 259.203 211.477 187.057 188.667 183.255 211.010 256.162 253.162 292.043
Inventories 85.057 96.176 115.613 91.716 85.896 91.371 105.011 108.038 78.044 77.268
Receivables 135.318 126.114 87.171 92.072 102.250 90.066 90.460 118.221 121.416 120.834
Cash 25.956 36.913 8.693 3.269 520 1.819 15.538 29.902 53.703 93.941
Shareholders Funds 112.392 101.401 62.319 66.155 53.167 74.994 94.027 108.843 128.597 157.082
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 138.884 159.175 151.094 120.902 136.098 108.463 115.595 147.318 124.565 142.422
Income in Advance 0 0 0 1.331 0 0 1.407 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.043 euro in 2023 which includes Inventories of 77.268 euro, Receivables of 120.834 euro and cash availability of 93.941 euro.
The company's Equity was valued at 157.082 euro, while total Liabilities amounted to 142.422 euro. Equity increased by 28.874 euro, from 128.597 euro in 2022, to 157.082 in 2023.

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