Company Siteco Sistem Srl with Fiscal Code 36721229
recorded a turnover of 2024 of
16.160,
with a net profit of
6.245
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siteco Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.592
11.144
15.837
19.419
24.717
18.839
17.707
15.846
16.160
Total Income - EUR
-
2.592
11.144
15.838
19.419
24.774
18.839
17.707
15.846
16.165
Total Expenses - EUR
-
631
6.461
6.627
8.009
10.787
11.631
10.390
9.849
8.308
Gross Profit/Loss - EUR
-
1.960
4.683
9.210
11.410
13.987
7.208
7.317
5.997
7.858
Net Profit/Loss - EUR
-
1.883
4.348
8.735
10.828
13.245
6.643
6.786
4.596
6.245
Employees
-
1
1
1
1
1
1
1
0
0
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 2.6%, from 15.846 euro in the year 2023, to 16.160 euro in 2024.
The Net Profit increased by 1.675 euro, from 4.596 euro in 2023, to 6.245 in the last year.
Check the financial reports for the company - Siteco Sistem Srl
Financial Rating - SITECO SISTEM SRL
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Financial Rating
Payment Limits - Siteco Sistem Srl
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Prob. of insolvency - Siteco Sistem Srl
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Insolvency Probability
Financial Reports - Siteco Sistem 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 -
Siteco Sistem Srl - CUI 36721229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.118
890
1.321
4.181
2.728
1.944
1.225
Current Assets
-
2.091
6.750
7.207
10.298
12.875
5.960
6.807
3.081
5.484
Inventories
-
0
216
151
105
348
118
82
123
130
Receivables
-
1.185
0
32
32
158
119
336
377
402
Cash
-
906
6.534
7.024
10.162
12.369
5.723
6.389
2.581
4.952
Shareholders Funds
-
1.927
6.243
8.787
10.878
13.295
8.727
9.335
4.644
6.293
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
164
507
539
310
901
1.582
638
476
511
Income in Advance
-
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.484 euro in 2024 which includes Inventories of
130 euro, Receivables of
402 euro and cash availability of
4.952 euro.
The company's Equity was valued at
6.293 euro, while total Liabilities amounted to
511 euro.
Equity increased by 1.675 euro, from 4.644 euro in 2023, to 6.293 in 2024.
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