Financial results - SITOROM SRL

Financial Summary - Sitorom Srl
Unique identification code: 16899940
Registration number: J09/905/2004
Nace: 111
Sales - Ron
675.062
Net Profit - Ron
-255.751
Employee
11
The most important financial indicators for the company Sitorom Srl - Unique Identification Number 16899940: sales in 2023 was 675.062 euro, registering a net profit of -255.751 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.1M1.2M1.6M1.1M1.4M702K660K1.3M1.4M675K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.126.210 1.209.979 1.612.434 1.058.205 1.423.667 701.798 660.333 1.339.302 1.358.073 675.062
Total Income - EUR 1.299.382 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
Total Expenses - EUR 927.123 1.101.249 1.392.076 874.913 1.270.895 779.759 890.584 1.404.538 1.572.130 1.452.427
Gross Profit/Loss - EUR 372.258 67.312 250.522 175.797 67.006 55.605 -175.223 6.481 -69.160 -244.007
Net Profit/Loss - EUR 312.511 56.400 250.522 133.610 56.105 46.708 -175.223 5.388 -69.207 -255.751
Employees 10 15 12 10 11 10 10 9 13 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.1%, from 1.358.073 euro in the year 2022, to 675.062 euro in 2023.
Sales - Ron1.1M1.2M1.6M1.1M1.4M702K660K1.3M1.4M675K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron313K56K251K134K56K47K-175K5.4K-69K-256K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101512101110109131120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567.160 632.873 577.647 880.672 834.670 768.392 923.355 844.549 881.095 644.959
Current Assets 1.078.273 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
Inventories 417.397 409.476 221.869 150.810 58.231 161.069 133.702 239.939 212.600 25.012
Receivables 502.588 729.985 1.061.800 1.185.339 1.356.132 1.605.956 1.581.399 1.434.965 919.053 751.566
Cash 158.288 -71.923 33.069 -7.060 136.012 18.570 57.364 119.530 134.166 324.089
Shareholders Funds 723.877 786.318 1.028.821 1.145.022 1.180.114 1.203.968 1.005.920 989.001 928.286 654.900
Social Capital 915 922 913 898 881 864 848 829 831 829
Debts 921.557 914.093 865.564 1.064.740 1.204.931 1.350.019 1.689.900 1.649.982 1.218.628 1.090.726
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 "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 1.100.667 euro in 2023 which includes Inventories of 25.012 euro, Receivables of 751.566 euro and cash availability of 324.089 euro.
The company's Equity was valued at 654.900 euro, while total Liabilities amounted to 1.090.726 euro. Equity decreased by -270.571 euro, from 928.286 euro in 2022, to 654.900 in 2023.

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