Financial results - SITICOM STAR S.R.L.

Financial Summary - Siticom Star S.r.l.
Unique identification code: 21495182
Registration number: J29/876/2007
Nace: 4941
Sales - Ron
77.036
Net Profit - Ron
-8.805
Employees
2
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Company Siticom Star S.r.l. with Fiscal Code 21495182 recorded a turnover of 2024 of 77.036, with a net profit of -8.805 and having an average number of employees of 2. 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 - Siticom Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.190 2.131 1.406 4.858 6.519 14.793 28.086 22.661 38.787 77.036
Total Income - EUR 2.190 2.131 1.406 4.858 6.519 14.793 28.094 22.661 38.796 77.068
Total Expenses - EUR 15.274 18.841 20.084 17.799 15.987 26.411 40.845 39.088 59.115 85.872
Gross Profit/Loss - EUR -13.085 -16.710 -18.678 -12.941 -9.469 -11.618 -12.751 -16.426 -20.319 -8.805
Net Profit/Loss - EUR -13.085 -16.710 -18.692 -12.990 -9.534 -11.766 -13.032 -16.653 -20.707 -8.805
Employees 3 3 4 2 2 2 2 3 3 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 99.7%, from 38.787 euro in the year 2023, to 77.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siticom Star S.r.l. - CUI 21495182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.362 27.670 31.912 32.953 33.563 31.719 20.157 21.019 20.555 12.857
Inventories 21.167 24.584 25.335 27.023 27.927 29.143 17.880 20.450 14.651 9.972
Receivables 2.061 2.736 5.703 5.598 5.379 892 185 185 0 233
Cash 135 350 875 332 257 1.684 2.092 384 5.905 2.653
Shareholders Funds -25.804 -42.241 -57.782 -69.711 -77.896 -88.185 -99.261 -116.222 -136.577 -144.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.166 69.912 89.694 102.665 111.459 119.904 119.418 137.241 157.132 157.475
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 12.857 euro in 2024 which includes Inventories of 9.972 euro, Receivables of 233 euro and cash availability of 2.653 euro.
The company's Equity was valued at -144.618 euro, while total Liabilities amounted to 157.475 euro. Equity decreased by -8.805 euro, from -136.577 euro in 2023, to -144.618 in 2024.

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