Company Siti Com Srl with Fiscal Code 7352802
recorded a turnover of 2024 of
87.242,
with a net profit of
-31.169
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siti Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.023
22.106
0
18.074
27.153
30.874
51.121
69.248
112.366
87.242
Total Income - EUR
22.023
22.106
0
18.074
28.163
31.048
53.785
89.526
112.366
87.246
Total Expenses - EUR
21.377
18.391
0
12.850
27.148
19.294
38.587
49.304
77.564
118.416
Gross Profit/Loss - EUR
646
3.715
0
5.224
1.015
11.754
15.198
40.222
34.803
-31.169
Net Profit/Loss - EUR
-15
3.052
0
4.682
216
10.871
13.721
39.577
33.903
-31.169
Employees
1
1
0
1
1
1
1
1
2
4
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 -21.9%, from 112.366 euro in the year 2023, to 87.242 euro in 2024.
The Net Profit decreased by -33.714 euro, from 33.903 euro in 2023, to 0 in the last year.
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Financial Rating - SITI COM SRL
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Financial Reports - Siti Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siti Com Srl - CUI 7352802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
791
684
0
7.048
26.050
17.466
32.979
35.695
37.163
41.762
Current Assets
4.064
3.451
0
6.957
8.235
16.273
23.460
42.727
61.192
21.012
Inventories
1.663
227
0
537
311
1.972
261
1.140
1.525
1.661
Receivables
1.879
3.083
0
5.153
610
6.166
22.350
40.193
50.859
15.529
Cash
522
141
0
1.266
7.314
8.135
849
1.393
8.808
3.822
Shareholders Funds
-29.357
-26.006
0
-24.165
-23.481
-12.165
1.826
41.408
61.762
23.545
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
34.212
30.568
0
38.170
57.767
45.904
54.613
37.013
36.593
39.228
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.012 euro in 2024 which includes Inventories of
1.661 euro, Receivables of
15.529 euro and cash availability of
3.822 euro.
The company's Equity was valued at
23.545 euro, while total Liabilities amounted to
39.228 euro.
Equity decreased by -37.872 euro, from 61.762 euro in 2023, to 23.545 in 2024.
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