Financial results - SITECH SRL

Financial Summary - Sitech Srl
Unique identification code: 3088903
Registration number: J16/3071/1992
Nace: 1812
Sales - Ron
139.051
Net Profit - Ron
1.651
Employees
5
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Company Sitech Srl with Fiscal Code 3088903 recorded a turnover of 2024 of 139.051, with a net profit of 1.651 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.036 168.342 169.805 171.688 198.986 142.001 137.473 146.616 160.019 139.051
Total Income - EUR 229.820 227.342 176.175 194.008 405.913 153.849 176.520 148.170 160.109 136.840
Total Expenses - EUR 226.410 224.435 155.269 189.555 314.134 159.756 123.329 137.034 154.198 131.453
Gross Profit/Loss - EUR 3.410 2.907 20.907 4.454 91.778 -5.907 53.191 11.136 5.911 5.387
Net Profit/Loss - EUR 1.871 2.403 2.150 2.420 87.874 -7.310 51.798 9.669 4.311 1.651
Employees 13 13 10 10 10 8 8 6 5 5
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 -12.6%, from 160.019 euro in the year 2023, to 139.051 euro in 2024. The Net Profit decreased by -2.635 euro, from 4.311 euro in 2023, to 1.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitech Srl - CUI 3088903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.905 132.302 128.840 159.494 85.659 72.492 63.294 53.155 63.865 52.122
Current Assets 245.700 278.948 300.593 338.447 322.738 313.063 296.154 199.708 154.355 144.344
Inventories 76.188 117.675 129.036 148.908 169.813 168.442 171.799 125.431 120.409 112.434
Receivables 170.188 159.093 177.353 194.617 149.176 139.764 118.933 70.536 21.446 23.870
Cash -675 2.180 -5.796 -5.078 3.748 4.856 5.421 3.741 12.499 8.040
Shareholders Funds 84.411 85.954 69.518 66.912 149.736 135.832 181.826 140.887 101.134 102.220
Social Capital 23.847 23.604 15.779 15.489 15.189 14.901 14.571 14.616 14.572 14.490
Debts 318.194 325.297 359.915 431.028 255.875 247.330 175.616 110.300 115.750 93.193
Income in Advance 0 0 0 0 2.786 2.392 2.005 1.676 1.337 1.052
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.344 euro in 2024 which includes Inventories of 112.434 euro, Receivables of 23.870 euro and cash availability of 8.040 euro.
The company's Equity was valued at 102.220 euro, while total Liabilities amounted to 93.193 euro. Equity increased by 1.652 euro, from 101.134 euro in 2023, to 102.220 in 2024. The Debt Ratio was 47.4% in the year 2024.

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