Financial results - SITIX SRL

Financial Summary - Sitix Srl
Unique identification code: 11874030
Registration number: J1999000488204
Nace: 5590
Sales - Ron
777.725
Net Profit - Ron
34.246
Employees
15
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Company Sitix Srl with Fiscal Code 11874030 recorded a turnover of 2024 of 777.725, with a net profit of 34.246 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.046 484.741 512.942 649.117 664.258 382.344 724.222 916.498 769.078 777.725
Total Income - EUR 457.022 698.757 521.573 671.006 666.445 420.841 857.727 1.013.315 895.044 1.116.672
Total Expenses - EUR 442.681 688.476 449.024 525.972 418.192 394.633 663.353 802.509 834.349 1.074.666
Gross Profit/Loss - EUR 14.342 10.281 72.549 145.034 248.252 26.208 194.374 210.806 60.695 42.006
Net Profit/Loss - EUR 7.712 7.754 55.896 138.312 241.558 23.181 187.409 203.345 53.931 34.246
Employees 22 27 19 14 13 13 15 13 14 15
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 1.7%, from 769.078 euro in the year 2023, to 777.725 euro in 2024. The Net Profit decreased by -19.384 euro, from 53.931 euro in 2023, to 34.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITIX SRL

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Sitix Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitix Srl - CUI 11874030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.790 680.890 654.168 660.591 627.946 675.496 574.801 523.245 514.665 704.421
Current Assets 88.508 24.798 45.097 53.847 93.194 115.769 36.958 66.892 62.478 86.881
Inventories 2.872 5.364 2.568 4.306 12.958 11.941 7.326 8.163 20.605 5.450
Receivables 84.250 16.676 28.152 36.664 54.170 79.080 26.390 30.596 29.641 46.404
Cash 1.385 2.758 14.376 12.877 26.067 24.748 3.242 28.133 12.231 35.027
Shareholders Funds 215.861 221.413 194.364 329.109 543.221 473.409 327.268 349.939 392.260 420.394
Social Capital 7.582 7.504 10.661 10.465 10.263 10.068 9.845 9.875 9.845 9.790
Debts 617.613 568.177 504.901 385.328 177.919 317.855 284.492 240.198 184.882 370.907
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.881 euro in 2024 which includes Inventories of 5.450 euro, Receivables of 46.404 euro and cash availability of 35.027 euro.
The company's Equity was valued at 420.394 euro, while total Liabilities amounted to 370.907 euro. Equity increased by 30.326 euro, from 392.260 euro in 2023, to 420.394 in 2024.

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