Financial results - SITRA RO SRL

Financial Summary - Sitra Ro Srl
Unique identification code: 35979824
Registration number: J03/784/2016
Nace: 4941
Sales - Ron
7.455.908
Net Profit - Ron
55.415
Employees
119
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Company Sitra Ro Srl with Fiscal Code 35979824 recorded a turnover of 2024 of 7.455.908, with a net profit of 55.415 and having an average number of employees of 119. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitra Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.020 3.314.565 5.346.408 6.703.709 6.863.136 7.054.297 8.868.397 6.277.615 7.455.908
Total Income - EUR - 162.859 3.425.395 5.562.402 7.083.791 7.136.537 7.361.945 9.092.476 6.585.426 7.657.266
Total Expenses - EUR - 205.955 3.382.622 5.543.773 7.009.848 6.999.959 7.345.646 8.798.345 6.472.127 7.594.725
Gross Profit/Loss - EUR - -43.096 42.773 18.629 73.943 136.579 16.298 294.131 113.300 62.541
Net Profit/Loss - EUR - -43.099 22.695 12.703 58.916 116.508 5.699 235.956 96.278 55.415
Employees - 6 54 89 115 130 143 153 110 119
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 19.4%, from 6.277.615 euro in the year 2023, to 7.455.908 euro in 2024. The Net Profit decreased by -40.325 euro, from 96.278 euro in 2023, to 55.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitra Ro Srl - CUI 35979824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199.083 1.147.003 1.033.761 778.233 480.133 236.201 245.816 1.381.839 1.446.097
Current Assets - 112.830 619.321 1.118.206 1.301.489 1.240.169 1.054.276 1.471.099 1.018.165 1.321.016
Inventories - 0 46 45 44 1.124 3.420 3.404 3.019 6.077
Receivables - 93.912 582.716 901.761 1.284.598 1.172.289 906.597 1.278.488 771.203 1.156.667
Cash - 18.919 36.560 216.400 16.847 66.757 144.259 189.207 243.943 158.272
Shareholders Funds - -23.058 3.794 16.427 75.025 190.111 191.594 428.144 523.124 575.615
Social Capital - 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 342.454 1.788.686 2.162.095 2.043.405 1.548.997 1.121.046 1.327.520 1.909.707 2.260.587
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.016 euro in 2024 which includes Inventories of 6.077 euro, Receivables of 1.156.667 euro and cash availability of 158.272 euro.
The company's Equity was valued at 575.615 euro, while total Liabilities amounted to 2.260.587 euro. Equity increased by 55.415 euro, from 523.124 euro in 2023, to 575.615 in 2024.

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