Financial results - SITIX SRL

Financial Summary - Sitix Srl
Unique identification code: 11874030
Registration number: J20/488/1999
Nace: 5590
Sales - Ron
769.078
Net Profit - Ron
53.931
Employee
14
The most important financial indicators for the company Sitix Srl - Unique Identification Number 11874030: sales in 2023 was 769.078 euro, registering a net profit of 53.931 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.902 335.046 484.741 512.942 649.117 664.258 382.344 724.222 916.498 769.078
Total Income - EUR 432.804 457.022 698.757 521.573 671.006 666.445 420.841 857.727 1.013.315 895.044
Total Expenses - EUR 377.772 442.681 688.476 449.024 525.972 418.192 394.633 663.353 802.509 834.349
Gross Profit/Loss - EUR 55.031 14.342 10.281 72.549 145.034 248.252 26.208 194.374 210.806 60.695
Net Profit/Loss - EUR 45.250 7.712 7.754 55.896 138.312 241.558 23.181 187.409 203.345 53.931
Employees 24 22 27 19 14 13 13 15 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 916.498 euro in the year 2022, to 769.078 euro in 2023. The Net Profit decreased by -148.797 euro, from 203.345 euro in 2022, to 53.931 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560.030 678.790 680.890 654.168 660.591 627.946 675.496 574.801 523.245 514.665
Current Assets 30.549 88.508 24.798 45.097 53.847 93.194 115.769 36.958 66.892 62.478
Inventories 1.964 2.872 5.364 2.568 4.306 12.958 11.941 7.326 8.163 20.605
Receivables 27.945 84.250 16.676 28.152 36.664 54.170 79.080 26.390 30.596 29.641
Cash 639 1.385 2.758 14.376 12.877 26.067 24.748 3.242 28.133 12.231
Shareholders Funds 206.425 215.861 221.413 194.364 329.109 543.221 473.409 327.268 349.939 392.260
Social Capital 7.519 7.582 7.504 10.661 10.465 10.263 10.068 9.845 9.875 9.845
Debts 384.154 617.613 568.177 504.901 385.328 177.919 317.855 284.492 240.198 184.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.478 euro in 2023 which includes Inventories of 20.605 euro, Receivables of 29.641 euro and cash availability of 12.231 euro.
The company's Equity was valued at 392.260 euro, while total Liabilities amounted to 184.882 euro. Equity increased by 43.383 euro, from 349.939 euro in 2022, to 392.260 in 2023.

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