Financial results - SITI BALKANIA SRL

Financial Summary - Siti Balkania Srl
Unique identification code: 26330061
Registration number: J29/1830/2009
Nace: 4669
Sales - Ron
2.200.382
Net Profit - Ron
244.789
Employees
5
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Company Siti Balkania Srl with Fiscal Code 26330061 recorded a turnover of 2024 of 2.200.382, with a net profit of 244.789 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siti Balkania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.216 1.021.906 1.156.705 1.360.431 1.682.379 1.727.822 1.875.204 2.453.092 2.509.755 2.200.382
Total Income - EUR 1.040.599 1.034.990 1.171.209 1.403.336 1.692.286 1.734.422 1.874.684 2.461.243 2.510.367 2.215.483
Total Expenses - EUR 916.211 972.922 1.064.062 1.225.147 1.481.614 1.529.086 1.564.074 1.916.286 2.101.477 1.922.673
Gross Profit/Loss - EUR 124.388 62.068 107.147 178.190 210.672 205.336 310.610 544.957 408.890 292.810
Net Profit/Loss - EUR 103.189 51.305 83.981 146.902 175.810 173.452 258.852 458.652 348.914 244.789
Employees 5 5 5 5 5 5 5 5 5 5
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 -11.8%, from 2.509.755 euro in the year 2023, to 2.200.382 euro in 2024. The Net Profit decreased by -102.175 euro, from 348.914 euro in 2023, to 244.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siti Balkania Srl - CUI 26330061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.181 440.695 420.278 465.024 424.681 399.981 363.896 356.368 345.221 411.727
Current Assets 724.227 701.049 701.418 795.003 732.945 758.796 966.655 1.661.684 1.985.810 1.890.771
Inventories 471.929 584.279 579.976 609.327 571.974 461.914 596.213 805.764 1.174.334 969.760
Receivables 138.728 110.156 117.648 180.138 152.185 117.882 156.886 139.613 112.590 137.232
Cash 113.570 6.614 3.794 5.539 8.786 179.000 213.556 716.308 698.886 783.779
Shareholders Funds 278.846 360.747 419.408 558.613 723.604 883.338 1.022.590 1.484.414 1.828.827 2.063.395
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 856.371 790.544 703.701 701.414 434.022 275.439 307.961 533.639 502.204 239.103
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.890.771 euro in 2024 which includes Inventories of 969.760 euro, Receivables of 137.232 euro and cash availability of 783.779 euro.
The company's Equity was valued at 2.063.395 euro, while total Liabilities amounted to 239.103 euro. Equity increased by 244.789 euro, from 1.828.827 euro in 2023, to 2.063.395 in 2024.

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