Financial results - SITEX 45 SRL

Financial Summary - Sitex 45 Srl
Unique identification code: 3398408
Registration number: J40/27953/1992
Nace: 4643
Sales - Ron
72.372
Net Profit - Ron
18.263
Employees
3
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Company Sitex 45 Srl with Fiscal Code 3398408 recorded a turnover of 2024 of 72.372, with a net profit of 18.263 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitex 45 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.388 237.608 368.714 30.095 179.352 175.002 178.293 101.592 151.420 72.372
Total Income - EUR 411.438 237.608 368.714 30.095 179.352 175.019 178.369 101.600 151.623 72.647
Total Expenses - EUR 431.575 411.249 240.135 195.666 67.088 74.588 149.688 90.859 114.792 54.385
Gross Profit/Loss - EUR -20.138 -173.641 128.579 -165.571 112.265 100.431 28.681 10.741 36.830 18.263
Net Profit/Loss - EUR -20.138 -173.641 128.477 -165.571 112.265 100.431 28.680 10.741 36.830 18.263
Employees 6 5 6 7 6 6 7 3 3 3
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 decreased by -51.9%, from 151.420 euro in the year 2023, to 72.372 euro in 2024. The Net Profit decreased by -18.362 euro, from 36.830 euro in 2023, to 18.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITEX 45 SRL

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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 - Sitex 45 Srl - CUI 3398408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.135 67.049 62.459 41.971 40.226 38.549 39.195 45.925 43.026 40.607
Current Assets 553.433 509.330 606.219 446.372 564.911 697.420 554.413 553.466 466.886 491.572
Inventories 15.215 15.607 15.598 -15.755 -15.358 0 6.946 0 0 0
Receivables 525.802 350.478 524.945 341.620 317.386 514.542 310.351 364.201 319.835 391.101
Cash 12.416 143.246 65.676 120.507 262.883 182.877 237.117 189.265 147.051 100.470
Shareholders Funds 255.704 53.414 177.095 -114.126 349 100.773 127.219 138.354 174.765 192.051
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 376.320 523.843 484.668 594.793 593.138 613.390 466.390 461.037 335.147 340.127
Income in Advance 2.779 7.912 7.778 10.128 14.055 24.164 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 391.101 euro and cash availability of 100.470 euro.
The company's Equity was valued at 192.051 euro, while total Liabilities amounted to 340.127 euro. Equity increased by 18.263 euro, from 174.765 euro in 2023, to 192.051 in 2024.

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