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
226.463
Net Profit - Ron
6.422
Employee
7
The most important financial indicators for the company Siterma Logistic S.r.l. - Unique Identification Number 36750607: sales in 2023 was 226.463 euro, registering a net profit of 6.422 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siterma Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 337.657 535.723 453.957 443.867 382.931 239.972 226.463
Total Income - EUR - - 0 338.664 536.893 456.910 447.517 387.947 240.102 226.982
Total Expenses - EUR - - 1.200 288.168 464.931 389.287 371.828 338.977 227.848 218.290
Gross Profit/Loss - EUR - - -1.200 50.496 71.962 67.623 75.689 48.970 12.254 8.692
Net Profit/Loss - EUR - - -1.200 47.109 66.593 63.054 71.214 45.091 9.853 6.422
Employees - - 4 4 6 6 7 6 5 7
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 decreased by -5.3%, from 239.972 euro in the year 2022, to 226.463 euro in 2023. The Net Profit decreased by -3.401 euro, from 9.853 euro in 2022, to 6.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siterma Logistic S.r.l. - CUI 36750607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 159 7.282 26.615 38.078 36.788 36.227 27.252 17.218
Current Assets - - 38 146.418 157.777 145.918 173.924 232.146 143.144 105.693
Inventories - - 0 0 148 0 13 9.341 9.442 9.414
Receivables - - 0 119.600 109.977 134.879 110.392 115.173 65.519 87.753
Cash - - 38 26.818 47.652 11.039 63.518 107.632 68.183 8.527
Shareholders Funds - - -1.156 45.973 111.722 132.574 150.625 192.375 121.713 106.398
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.353 107.727 72.669 51.422 60.086 75.998 48.683 16.513
Income in Advance - - 0 0 0 0 0 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 "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 105.693 euro in 2023 which includes Inventories of 9.414 euro, Receivables of 87.753 euro and cash availability of 8.527 euro.
The company's Equity was valued at 106.398 euro, while total Liabilities amounted to 16.513 euro. Equity decreased by -14.946 euro, from 121.713 euro in 2022, to 106.398 in 2023.

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