Financial results - SITEX TECHNOLOGIES SRL

Financial Summary - Sitex Technologies Srl
Unique identification code: 34573495
Registration number: J32/502/2015
Nace: 7739
Sales - Ron
57.670
Net Profit - Ron
23.855
Employees
1
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Company Sitex Technologies Srl with Fiscal Code 34573495 recorded a turnover of 2024 of 57.670, with a net profit of 23.855 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.882 26.412 26.372 29.196 39.232 58.345 57.611 57.892 57.804 57.670
Total Income - EUR 17.882 26.412 28.227 29.726 40.926 58.970 57.925 58.220 58.019 57.688
Total Expenses - EUR 183 5.304 3.652 7.212 16.598 23.728 23.507 26.221 35.987 29.975
Gross Profit/Loss - EUR 17.699 21.108 24.575 22.515 24.327 35.242 34.417 31.999 22.032 27.713
Net Profit/Loss - EUR 17.163 20.316 23.729 21.639 23.239 33.727 32.890 30.769 21.540 23.855
Employees 0 0 0 0 0 0 0 1 1 1
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 0.3%, from 57.804 euro in the year 2023, to 57.670 euro in 2024. The Net Profit increased by 2.435 euro, from 21.540 euro in 2023, to 23.855 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 - Sitex Technologies Srl - CUI 34573495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 2.526 4.138 19.599 183.294 158.838 134.854 115.382 95.201 74.948
Current Assets 17.897 70.331 92.233 62.306 94.965 48.923 76.188 102.768 118.919 142.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 9 12 12 96 12 91
Cash 17.897 70.331 92.233 62.306 94.955 48.911 76.176 102.671 118.907 21.322
Shareholders Funds 17.208 37.348 60.445 80.975 102.645 60.710 92.253 123.308 144.474 167.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 736 35.509 35.927 930 1.030 1.152 937 1.511 1.411 6.282
Income in Advance 0 0 0 0 174.583 145.899 117.853 93.330 68.235 43.180
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 21.322 euro.
The company's Equity was valued at 167.522 euro, while total Liabilities amounted to 6.282 euro. Equity increased by 23.855 euro, from 144.474 euro in 2023, to 167.522 in 2024. The Debt Ratio was 2.9% in the year 2024.

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