Financial results - SITREB S.A.

Financial Summary - Sitreb S.a.
Unique identification code: 36879343
Registration number: J2016000437142
Nace: 6820
Sales - Ron
1.073.207
Net Profit - Ron
350.204
Employees
1
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Company Sitreb S.a. with Fiscal Code 36879343 recorded a turnover of 2024 of 1.073.207, with a net profit of 350.204 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitreb S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 425.763 463.980 464.602 468.780 491.437 614.676 796.431 1.073.207
Total Income - EUR - 0 437.898 490.082 487.479 496.207 499.801 614.676 1.156.428 1.110.208
Total Expenses - EUR - 0 247.371 357.691 349.148 353.721 340.837 431.057 779.143 703.372
Gross Profit/Loss - EUR - 0 190.528 132.391 138.331 142.486 158.965 183.619 377.285 406.836
Net Profit/Loss - EUR - 0 145.724 127.490 133.456 138.150 154.367 178.148 345.150 350.204
Employees - 0 3 3 3 3 3 1 1 1
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 35.5%, from 796.431 euro in the year 2023, to 1.073.207 euro in 2024. The Net Profit increased by 6.983 euro, from 345.150 euro in 2023, to 350.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITREB S.A.

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Sitreb S.a.

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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 - Sitreb S.a. - CUI 36879343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.774.029 4.141.765 3.905.037 4.383.922 4.525.985 5.517.067 5.637.958 5.427.294
Current Assets - 95.751 53.982 238.405 202.422 446.659 82.659 110.366 442.477 986.972
Inventories - 0 9.853 9.672 9.485 0 0 0 0 0
Receivables - 95.751 11.705 6.534 152.591 347.414 81.725 88.078 159.650 630.829
Cash - 0 32.424 222.200 40.347 99.245 934 22.288 282.827 356.143
Shareholders Funds - 95.751 1.405.218 1.506.920 1.611.193 1.718.799 1.835.050 2.018.891 2.357.919 2.694.945
Social Capital - 95.751 94.131 92.404 0 0 0 0 86.930 86.444
Debts - 0 1.422.793 2.873.250 2.496.266 3.111.782 2.773.594 3.608.542 3.722.517 3.719.321
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 630.829 euro and cash availability of 356.143 euro.
The company's Equity was valued at 2.694.945 euro, while total Liabilities amounted to 3.719.321 euro. Equity increased by 350.204 euro, from 2.357.919 euro in 2023, to 2.694.945 in 2024.

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