Financial results - SITOROM SRL

Financial Summary - Sitorom Srl
Unique identification code: 16899940
Registration number: J09/905/2004
Nace: 111
Sales - Ron
667.824
Net Profit - Ron
338.070
Employees
7
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Company Sitorom Srl with Fiscal Code 16899940 recorded a turnover of 2024 of 667.824, with a net profit of 338.070 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.979 1.612.434 1.058.205 1.423.667 701.798 660.333 1.339.302 1.358.073 675.062 667.824
Total Income - EUR 1.168.562 1.642.598 1.050.710 1.337.900 835.364 715.361 1.411.018 1.502.970 1.208.420 2.335.347
Total Expenses - EUR 1.101.249 1.392.076 874.913 1.270.895 779.759 890.584 1.404.538 1.572.130 1.452.427 1.979.531
Gross Profit/Loss - EUR 67.312 250.522 175.797 67.006 55.605 -175.223 6.481 -69.160 -244.007 355.816
Net Profit/Loss - EUR 56.400 250.522 133.610 56.105 46.708 -175.223 5.388 -69.207 -255.751 338.070
Employees 15 12 10 11 10 10 9 13 11 7
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 decreased by -0.5%, from 675.062 euro in the year 2023, to 667.824 euro in 2024. The Net Profit increased by 338.070 euro, from 0 euro in 2023, to 338.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitorom Srl - CUI 16899940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.873 577.647 880.672 834.670 768.392 923.355 844.549 881.095 644.959 773.396
Current Assets 1.067.538 1.316.738 1.329.089 1.550.375 1.785.595 1.772.465 1.794.434 1.265.819 1.100.667 1.910.232
Inventories 409.476 221.869 150.810 58.231 161.069 133.702 239.939 212.600 25.012 396.471
Receivables 729.985 1.061.800 1.185.339 1.356.132 1.605.956 1.581.399 1.434.965 919.053 751.566 1.395.082
Cash -71.923 33.069 -7.060 136.012 18.570 57.364 119.530 134.166 324.089 118.679
Shareholders Funds 786.318 1.028.821 1.145.022 1.180.114 1.203.968 1.005.920 989.001 928.286 654.900 778.746
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 914.093 865.564 1.064.740 1.204.931 1.350.019 1.689.900 1.649.982 1.218.628 1.090.726 1.910.153
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910.232 euro in 2024 which includes Inventories of 396.471 euro, Receivables of 1.395.082 euro and cash availability of 118.679 euro.
The company's Equity was valued at 778.746 euro, while total Liabilities amounted to 1.910.153 euro. Equity increased by 127.506 euro, from 654.900 euro in 2023, to 778.746 in 2024.

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