Financial results - SITECO TRANS S.R.L.

Financial Summary - Siteco Trans S.r.l.
Unique identification code: 48625292
Registration number: J31/446/2023
Nace: 4941
Sales - Ron
55.992
Net Profit - Ron
4.463
Employees
1
Open Account
Company Siteco Trans S.r.l. with Fiscal Code 48625292 recorded a turnover of 2024 of 55.992, with a net profit of 4.463 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siteco Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.235 55.992
Total Income - EUR - - - - - - - - 5.235 55.992
Total Expenses - EUR - - - - - - - - 6.341 51.025
Gross Profit/Loss - EUR - - - - - - - - -1.107 4.967
Net Profit/Loss - EUR - - - - - - - - -1.159 4.463
Employees - - - - - - - - 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 increased by 975.6%, from 5.235 euro in the year 2023, to 55.992 euro in 2024. The Net Profit increased by 4.463 euro, from 0 euro in 2023, to 4.463 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 - Siteco Trans S.r.l. - CUI 48625292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 63 4
Current Assets - - - - - - - - 6.231 15.053
Inventories - - - - - - - - 457 0
Receivables - - - - - - - - 2.912 9.260
Cash - - - - - - - - 2.861 5.793
Shareholders Funds - - - - - - - - -1.119 3.351
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.413 11.706
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.260 euro and cash availability of 5.793 euro.
The company's Equity was valued at 3.351 euro, while total Liabilities amounted to 11.706 euro. Equity increased by 4.463 euro, from -1.119 euro in 2023, to 3.351 in 2024.

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