Financial results - SITRACO CONIMPEX SRL

Financial Summary - Sitraco Conimpex Srl
Unique identification code: 2999779
Registration number: J1992020305409
Nace: 6832
Sales - Ron
288.396
Net Profit - Ron
-33.468
Employees
7
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Company Sitraco Conimpex Srl with Fiscal Code 2999779 recorded a turnover of 2024 of 288.396, with a net profit of -33.468 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitraco Conimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.435 254.630 246.342 232.995 272.138 252.689 259.548 243.472 251.826 288.396
Total Income - EUR 261.664 258.160 252.290 235.838 760.150 263.577 890.443 875.278 263.736 298.844
Total Expenses - EUR 255.742 234.300 267.782 290.121 336.188 212.016 282.632 296.180 302.156 332.312
Gross Profit/Loss - EUR 5.922 23.859 -15.492 -54.283 423.963 51.561 607.810 579.097 -38.420 -33.468
Net Profit/Loss - EUR 4.160 19.533 -19.034 -56.479 416.386 49.101 598.909 570.356 -41.055 -33.468
Employees 10 10 9 0 9 9 9 10 8 7
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 15.2%, from 251.826 euro in the year 2023, to 288.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sitraco Conimpex Srl - CUI 2999779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.769 261.609 251.925 245.778 201.833 198.711 154.380 114.810 103.848 103.008
Current Assets 95.563 111.143 92.115 38.113 407.234 68.859 499.683 700.595 168.131 155.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.766 16.082 17.625 22.966 24.905 17.719 42.351 581.037 68.348 61.377
Cash 81.797 95.061 74.490 15.147 382.330 51.140 457.333 119.558 99.783 93.888
Shareholders Funds 166.182 184.020 161.872 102.637 517.036 234.196 599.636 770.750 190.846 156.312
Social Capital 450 445 438 645 632 620 606 608 606 603
Debts 184.758 189.099 174.105 172.989 82.937 28.241 49.690 39.907 57.853 84.794
Income in Advance 10.704 10.348 8.532 8.364 9.252 5.430 5.034 5.021 23.596 17.484
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.377 euro and cash availability of 93.888 euro.
The company's Equity was valued at 156.312 euro, while total Liabilities amounted to 84.794 euro. Equity decreased by -33.468 euro, from 190.846 euro in 2023, to 156.312 in 2024. The Debt Ratio was 32.8% in the year 2024.

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