Financial results - SITRACO CONIMPEX SRL

Financial Summary - Sitraco Conimpex Srl
Unique identification code: 2999779
Registration number: J40/20305/1992
Nace: 6832
Sales - Ron
251.826
Net Profit - Ron
-41.055
Employee
8
The most important financial indicators for the company Sitraco Conimpex Srl - Unique Identification Number 2999779: sales in 2023 was 251.826 euro, registering a net profit of -41.055 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitraco Conimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.713 257.435 254.630 246.342 232.995 272.138 252.689 259.548 243.472 251.826
Total Income - EUR 264.772 261.664 258.160 252.290 235.838 760.150 263.577 890.443 875.278 263.736
Total Expenses - EUR 232.496 255.742 234.300 267.782 290.121 336.188 212.016 282.632 296.180 302.156
Gross Profit/Loss - EUR 32.276 5.922 23.859 -15.492 -54.283 423.963 51.561 607.810 579.097 -38.420
Net Profit/Loss - EUR 26.574 4.160 19.533 -19.034 -56.479 416.386 49.101 598.909 570.356 -41.055
Employees 11 10 10 9 0 9 9 9 10 8
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 3.7%, from 243.472 euro in the year 2022, to 251.826 euro in 2023. The Net Profit decreased by -568.627 euro, from 570.356 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.021 265.769 261.609 251.925 245.778 201.833 198.711 154.380 114.810 103.848
Current Assets 88.283 95.563 111.143 92.115 38.113 407.234 68.859 499.683 700.595 168.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.470 13.766 16.082 17.625 22.966 24.905 17.719 42.351 581.037 68.348
Cash 68.813 81.797 95.061 74.490 15.147 382.330 51.140 457.333 119.558 99.783
Shareholders Funds 160.681 166.182 184.020 161.872 102.637 517.036 234.196 599.636 770.750 190.846
Social Capital 446 450 445 438 645 632 620 606 608 606
Debts 182.507 184.758 189.099 174.105 172.989 82.937 28.241 49.690 39.907 57.853
Income in Advance 10.434 10.704 10.348 8.532 8.364 9.252 5.430 5.034 5.021 23.596
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 "6832 - 6832"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.348 euro and cash availability of 99.783 euro.
The company's Equity was valued at 190.846 euro, while total Liabilities amounted to 57.853 euro. Equity decreased by -577.566 euro, from 770.750 euro in 2022, to 190.846 in 2023. The Debt Ratio was 21.2% in the year 2023.

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