Financial results - SITOS SRL

Financial Summary - Sitos Srl
Unique identification code: 6816963
Registration number: J08/3659/1994
Nace: 4690
Sales - Ron
307.550
Net Profit - Ron
25.527
Employees
2
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Company Sitos Srl with Fiscal Code 6816963 recorded a turnover of 2025 of 307.550, with a net profit of 25.527 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 651.333 611.551 531.914 754.876 434.339 425.498 490.414 300.231 349.883 307.550
Total Income - EUR 656.948 612.451 533.696 758.012 435.086 426.093 494.111 302.498 353.954 312.185
Total Expenses - EUR 611.192 574.741 487.371 683.436 397.373 394.601 440.167 283.835 329.331 281.820
Gross Profit/Loss - EUR 45.756 37.710 46.325 74.576 37.712 31.492 53.944 18.663 24.622 30.365
Net Profit/Loss - EUR 37.085 30.165 40.999 67.003 33.694 27.512 49.110 16.003 20.556 25.527
Employees 3 3 2 2 2 2 1 2 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 decreased by -10.9%, from 349.883 euro in the year 2024, to 307.550 euro in 2025. The Net Profit increased by 5.245 euro, from 20.556 euro in 2024, to 25.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.951 17.783 10.932 5.355 9.202 8.716 10.250 9.436 8.605 7.834
Current Assets 274.046 263.718 200.337 321.278 277.763 231.440 223.672 236.046 242.998 158.851
Inventories 1.092 845 12.315 17.688 17.258 17.015 21.295 21.943 14.729 20.492
Receivables 153.741 175.027 124.842 233.819 145.791 88.270 125.510 122.228 99.429 84.545
Cash 119.213 87.846 63.180 69.771 114.714 126.154 76.867 91.875 128.839 53.815
Shareholders Funds 217.229 178.045 150.982 203.969 212.470 207.608 186.923 202.358 127.822 103.159
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 78.767 91.861 36.049 122.663 74.495 32.548 46.999 43.124 123.781 63.527
Income in Advance 161 11.595 24.239 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 158.851 euro in 2025 which includes Inventories of 20.492 euro, Receivables of 84.545 euro and cash availability of 53.815 euro.
The company's Equity was valued at 103.159 euro, while total Liabilities amounted to 63.527 euro. Equity decreased by -22.960 euro, from 127.822 euro in 2024, to 103.159 in 2025.

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