Financial results - SITERMA LOGISTIC S.R.L.

Financial Summary - Siterma Logistic S.r.l.
Unique identification code: 36750607
Registration number: J38/835/2016
Nace: 4941
Sales - Ron
323.558
Net Profit - Ron
1.329
Employees
9
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Company Siterma Logistic S.r.l. with Fiscal Code 36750607 recorded a turnover of 2024 of 323.558, with a net profit of 1.329 and having an average number of employees of 9. 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 - Siterma Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 337.657 535.723 453.957 443.867 382.931 239.972 226.463 323.558
Total Income - EUR - 0 338.664 536.893 456.910 447.517 387.947 240.102 226.982 327.308
Total Expenses - EUR - 1.200 288.168 464.931 389.287 371.828 338.977 227.848 218.290 316.160
Gross Profit/Loss - EUR - -1.200 50.496 71.962 67.623 75.689 48.970 12.254 8.692 11.149
Net Profit/Loss - EUR - -1.200 47.109 66.593 63.054 71.214 45.091 9.853 6.422 1.329
Employees - 4 4 6 6 7 6 5 7 9
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 43.7%, from 226.463 euro in the year 2023, to 323.558 euro in 2024. The Net Profit decreased by -5.057 euro, from 6.422 euro in 2023, to 1.329 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 - Siterma Logistic S.r.l. - CUI 36750607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 7.282 26.615 38.078 36.788 36.227 27.252 17.218 26.855
Current Assets - 38 146.418 157.777 145.918 173.924 232.146 143.144 105.693 107.865
Inventories - 0 0 148 0 13 9.341 9.442 9.414 12.515
Receivables - 0 119.600 109.977 134.879 110.392 115.173 65.519 87.753 77.462
Cash - 38 26.818 47.652 11.039 63.518 107.632 68.183 8.527 17.888
Shareholders Funds - -1.156 45.973 111.722 132.574 150.625 192.375 121.713 106.398 107.133
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.353 107.727 72.669 51.422 60.086 75.998 48.683 16.513 27.587
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 "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 107.865 euro in 2024 which includes Inventories of 12.515 euro, Receivables of 77.462 euro and cash availability of 17.888 euro.
The company's Equity was valued at 107.133 euro, while total Liabilities amounted to 27.587 euro. Equity increased by 1.329 euro, from 106.398 euro in 2023, to 107.133 in 2024.

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