The most important financial indicators for the company Sitos Romania S.r.l. - Unique Identification Number 10277107:
sales in 2023 was
59.646
euro, registering a net profit of
47.838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 54.148 euro in the year 2022, to 59.646 euro in 2023.
The Net Profit increased by 5.166 euro, from 42.802 euro in 2022, to 47.838 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitos Romania S.r.l. - CUI 10277107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
18.393
14.503
10.617
6.849
3.212
0
0
0
0
Current Assets
17.710
31.746
13.480
11.561
35.261
66.681
45.545
36.088
46.959
52.191
Inventories
0
417
0
0
0
0
0
0
0
584
Receivables
5.358
6.657
5.067
6.016
7.610
21.615
3.568
3.558
35.849
138
Cash
10.932
24.672
8.413
5.544
27.650
45.066
41.977
32.530
11.110
51.469
Shareholders Funds
17.071
49.224
14.666
21.563
41.312
68.742
44.505
35.105
45.902
50.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
757
915
13.317
615
798
1.151
1.039
983
1.057
1.246
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.191 euro in 2023 which includes Inventories of
584 euro, Receivables of
138 euro and cash availability of
51.469 euro.
The company's Equity was valued at
50.945 euro, while total Liabilities amounted to
1.246 euro.
Equity increased by 5.182 euro, from 45.902 euro in 2022, to 50.945 in 2023.
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Comments - Sitos Romania S.r.l.