Financial results - SITEROM SRL

Financial Summary - Siterom Srl
Unique identification code: 18507732
Registration number: J26/454/2006
Nace: 4321
Sales - Ron
31.276
Net Profit - Ron
722
Employees
2
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Company Siterom Srl with Fiscal Code 18507732 recorded a turnover of 2024 of 31.276, with a net profit of 722 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.444 24.863 17.520 23.400 24.447 23.269 23.999 33.732 31.252 31.276
Total Income - EUR 20.490 24.876 17.544 23.422 24.479 23.279 24.573 33.836 31.577 31.533
Total Expenses - EUR 15.193 24.064 19.325 20.237 24.027 22.911 23.424 33.215 30.822 30.496
Gross Profit/Loss - EUR 5.297 813 -1.782 3.185 452 368 1.149 620 755 1.038
Net Profit/Loss - EUR 4.683 316 -1.959 2.951 207 159 926 273 439 722
Employees 2 2 0 2 2 2 2 2 2 2
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 0.6%, from 31.252 euro in the year 2023, to 31.276 euro in 2024. The Net Profit increased by 285 euro, from 439 euro in 2023, to 722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITEROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siterom Srl - CUI 18507732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 96 95 93 0 0 0 0
Current Assets 37.431 39.265 38.236 37.824 38.484 38.725 31.828 19.098 20.703 21.238
Inventories 4.345 1.899 5.552 6.618 9.172 9.632 9.383 4.380 5.233 3.363
Receivables 6.717 7.820 7.203 11.907 9.988 10.270 2.312 1.376 2.104 7.634
Cash 26.369 29.546 25.481 19.299 19.324 18.823 20.134 9.157 6.649 2.048
Shareholders Funds 33.501 369 -1.596 1.384 1.564 1.693 2.581 2.862 3.293 3.997
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 4.031 38.996 39.931 36.536 37.015 37.125 29.247 16.236 17.410 17.241
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.238 euro in 2024 which includes Inventories of 3.363 euro, Receivables of 7.634 euro and cash availability of 2.048 euro.
The company's Equity was valued at 3.997 euro, while total Liabilities amounted to 17.241 euro. Equity increased by 722 euro, from 3.293 euro in 2023, to 3.997 in 2024.

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