Financial results - SITEROM SRL

Financial Summary - Siterom Srl
Unique identification code: 18507732
Registration number: J26/454/2006
Nace: 4321
Sales - Ron
31.252
Net Profit - Ron
439
Employee
2
The most important financial indicators for the company Siterom Srl - Unique Identification Number 18507732: sales in 2023 was 31.252 euro, registering a net profit of 439 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siterom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.256 20.444 24.863 17.520 23.400 24.447 23.269 23.999 33.732 31.252
Total Income - EUR 27.667 20.490 24.876 17.544 23.422 24.479 23.279 24.573 33.836 31.577
Total Expenses - EUR 16.367 15.193 24.064 19.325 20.237 24.027 22.911 23.424 33.215 30.822
Gross Profit/Loss - EUR 11.301 5.297 813 -1.782 3.185 452 368 1.149 620 755
Net Profit/Loss - EUR 10.471 4.683 316 -1.959 2.951 207 159 926 273 439
Employees 2 2 2 0 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. 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 -7.1%, from 33.732 euro in the year 2022, to 31.252 euro in 2023. The Net Profit increased by 167 euro, from 273 euro in 2022, to 439 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 101 100 98 96 95 93 0 0 0
Current Assets 31.558 37.431 39.265 38.236 37.824 38.484 38.725 31.828 19.098 20.703
Inventories 1.656 4.345 1.899 5.552 6.618 9.172 9.632 9.383 4.380 5.233
Receivables 7.044 6.717 7.820 7.203 11.907 9.988 10.270 2.312 1.376 2.104
Cash 22.858 26.369 29.546 25.481 19.299 19.324 18.823 20.134 9.157 6.649
Shareholders Funds 28.580 33.501 369 -1.596 1.384 1.564 1.693 2.581 2.862 3.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.078 4.031 38.996 39.931 36.536 37.015 37.125 29.247 16.236 17.410
Income in Advance 0 0 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 "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 20.703 euro in 2023 which includes Inventories of 5.233 euro, Receivables of 2.104 euro and cash availability of 6.649 euro.
The company's Equity was valued at 3.293 euro, while total Liabilities amounted to 17.410 euro. Equity increased by 439 euro, from 2.862 euro in 2022, to 3.293 in 2023.

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