Financial results - SITOMSERV SRL

Financial Summary - Sitomserv Srl
Unique identification code: 18411106
Registration number: J08/422/2006
Nace: 7120
Sales - Ron
65.887
Net Profit - Ron
186
Employees
2
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Company Sitomserv Srl with Fiscal Code 18411106 recorded a turnover of 2024 of 65.887, with a net profit of 186 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.572 46.877 42.280 43.654 70.017 70.174 62.385 65.775 61.704 65.887
Total Income - EUR 48.572 46.878 42.280 46.233 70.089 70.174 62.385 65.776 61.704 65.887
Total Expenses - EUR 46.978 46.055 46.753 45.559 59.210 57.078 57.124 63.014 61.030 64.727
Gross Profit/Loss - EUR 1.595 822 -4.474 674 10.879 13.095 5.261 2.761 674 1.160
Net Profit/Loss - EUR 137 355 -5.509 211 10.177 12.460 4.704 2.198 125 186
Employees 4 3 3 3 3 3 3 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 7.4%, from 61.704 euro in the year 2023, to 65.887 euro in 2024. The Net Profit increased by 62 euro, from 125 euro in 2023, to 186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitomserv Srl - CUI 18411106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.588 17.119 11.001 3.159 2.892 42.405 33.354 25.710 17.104 10.089
Current Assets 4.955 6.422 6.626 13.261 13.366 7.390 5.084 5.939 9.586 8.577
Inventories 2.913 5.443 5.890 11.627 3.723 0 2.620 2.698 7.382 5.469
Receivables 1.288 563 321 328 244 313 240 350 337 487
Cash 754 416 415 1.307 9.399 7.076 2.224 2.891 1.866 2.620
Shareholders Funds 9.835 10.090 3.535 3.681 13.787 15.034 7.221 4.723 2.642 2.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.708 13.451 14.092 12.739 2.471 34.761 31.217 26.926 24.048 15.977
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.577 euro in 2024 which includes Inventories of 5.469 euro, Receivables of 487 euro and cash availability of 2.620 euro.
The company's Equity was valued at 2.689 euro, while total Liabilities amounted to 15.977 euro. Equity increased by 62 euro, from 2.642 euro in 2023, to 2.689 in 2024.

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