Financial results - SITI SA

Financial Summary - Siti Sa
Unique identification code: 1555999
Registration number: J40/3393/1991
Nace: 6201
Sales - Ron
435.641
Net Profit - Ron
-6.508
Employees
2
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Company Siti Sa with Fiscal Code 1555999 recorded a turnover of 2024 of 435.641, with a net profit of -6.508 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.030 856.306 863.990 749.524 554.243 469.384 475.363 499.967 406.684 435.641
Total Income - EUR 741.009 871.978 890.638 776.178 583.965 478.222 479.364 2.255.075 642.671 470.184
Total Expenses - EUR 649.691 828.958 796.001 756.626 577.494 413.682 408.509 938.936 440.657 476.692
Gross Profit/Loss - EUR 91.317 43.020 94.637 19.553 6.472 64.540 70.856 1.316.139 202.013 -6.508
Net Profit/Loss - EUR 76.645 36.170 82.257 11.793 638 60.088 66.158 1.115.802 173.869 -6.508
Employees 17 17 17 8 6 4 4 3 6 2
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 7.7%, from 406.684 euro in the year 2023, to 435.641 euro in 2024. The Net Profit decreased by -172.897 euro, from 173.869 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITI SA

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Siti Sa

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Siti Sa

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Siti Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siti Sa - CUI 1555999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.591 807.051 704.100 600.513 568.991 542.309 519.752 66.069 17.375 3.412
Current Assets 317.257 238.384 282.436 220.366 191.976 184.590 182.642 1.261.346 220.656 190.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155.218 68.734 121.132 126.243 175.117 130.660 123.985 1.208.147 169.573 166.136
Cash 162.039 169.650 161.303 94.124 16.859 53.930 58.657 53.200 51.082 24.557
Shareholders Funds 915.730 830.527 803.434 800.482 774.054 818.841 751.052 1.214.552 287.288 155.777
Social Capital 55.766 55.202 52.232 51.273 50.280 49.327 48.233 48.383 48.236 47.967
Debts 100.221 214.908 183.101 82.139 101.220 8.948 33.179 177.507 18.042 115.455
Income in Advance 96.298 8.258 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.136 euro and cash availability of 24.557 euro.
The company's Equity was valued at 155.777 euro, while total Liabilities amounted to 115.455 euro. Equity decreased by -129.905 euro, from 287.288 euro in 2023, to 155.777 in 2024.

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