Financial results - SITOS SRL

Financial Summary - Sitos Srl
Unique identification code: 6816963
Registration number: J08/3659/1994
Nace: 4690
Sales - Ron
349.883
Net Profit - Ron
20.556
Employees
2
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Company Sitos Srl with Fiscal Code 6816963 recorded a turnover of 2024 of 349.883, with a net profit of 20.556 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.926 651.333 611.551 531.914 754.876 434.339 425.498 490.414 300.231 349.883
Total Income - EUR 930.574 656.948 612.451 533.696 758.012 435.086 426.093 494.111 302.498 353.954
Total Expenses - EUR 829.351 611.192 574.741 487.371 683.436 397.373 394.601 440.167 283.835 329.331
Gross Profit/Loss - EUR 101.222 45.756 37.710 46.325 74.576 37.712 31.492 53.944 18.663 24.622
Net Profit/Loss - EUR 83.383 37.085 30.165 40.999 67.003 33.694 27.512 49.110 16.003 20.556
Employees 3 3 3 2 2 2 2 1 2 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 17.2%, from 300.231 euro in the year 2023, to 349.883 euro in 2024. The Net Profit increased by 4.643 euro, from 16.003 euro in 2023, to 20.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitos Srl - CUI 6816963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.910 21.951 17.783 10.932 5.355 9.202 8.716 10.250 9.436 8.605
Current Assets 332.020 274.046 263.718 200.337 321.278 277.763 231.440 223.672 236.046 242.998
Inventories 0 1.092 845 12.315 17.688 17.258 17.015 21.295 21.943 14.729
Receivables 198.138 153.741 175.027 124.842 233.819 145.791 88.270 125.510 122.228 99.429
Cash 133.882 119.213 87.846 63.180 69.771 114.714 126.154 76.867 91.875 128.839
Shareholders Funds 229.379 217.229 178.045 150.982 203.969 212.470 207.608 186.923 202.358 127.822
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 107.885 78.767 91.861 36.049 122.663 74.495 32.548 46.999 43.124 123.781
Income in Advance 6.666 161 11.595 24.239 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.998 euro in 2024 which includes Inventories of 14.729 euro, Receivables of 99.429 euro and cash availability of 128.839 euro.
The company's Equity was valued at 127.822 euro, while total Liabilities amounted to 123.781 euro. Equity decreased by -73.405 euro, from 202.358 euro in 2023, to 127.822 in 2024.

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