Company Sitrom 97 Sa with Fiscal Code 9449497
recorded a turnover of 2024 of
1.158.813,
with a net profit of
80.571
and having an average number of employees of
21.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sitrom 97 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
651.620
629.394
459.463
1.068.959
1.395.604
794.184
998.866
878.587
845.161
1.158.813
Total Income - EUR
713.268
663.024
591.821
1.035.296
1.471.232
833.345
1.030.619
946.792
945.267
1.173.257
Total Expenses - EUR
588.281
528.239
483.184
810.493
1.161.724
843.044
770.623
868.049
933.063
1.072.263
Gross Profit/Loss - EUR
124.987
134.786
108.636
224.804
309.508
-9.699
259.996
78.743
12.203
100.993
Net Profit/Loss - EUR
101.633
109.974
93.214
196.651
261.113
-17.306
226.431
67.641
10.695
80.571
Employees
19
19
20
25
24
21
22
22
22
21
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 37.9%, from 845.161 euro in the year 2023, to 1.158.813 euro in 2024.
The Net Profit increased by 69.936 euro, from 10.695 euro in 2023, to 80.571 in the last year.
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Financial Rating - SITROM 97 SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitrom 97 Sa - CUI 9449497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.230.406
2.319.600
2.388.155
2.002.524
2.100.614
1.960.299
2.066.368
1.997.087
2.081.129
2.040.631
Current Assets
534.728
501.835
491.779
495.656
660.172
554.621
564.072
647.373
486.012
463.428
Inventories
91.626
90.465
138.088
65.028
27.040
15.126
16.904
24.313
40.939
37.467
Receivables
181.200
168.383
175.692
158.958
150.652
94.329
61.106
87.285
148.301
87.479
Cash
261.903
242.987
178.000
271.670
482.481
242.623
284.792
333.881
95.635
138.377
Shareholders Funds
2.662.254
2.745.077
2.784.337
2.360.964
2.591.591
2.390.777
2.466.835
2.542.130
2.477.631
2.410.960
Social Capital
77.362
76.573
75.277
73.896
87.702
86.039
84.131
84.392
84.136
83.666
Debts
85.514
56.924
86.450
123.984
100.835
86.494
121.375
77.034
135.015
82.894
Income in Advance
2.034
1.135
247
0
0
0
1.485
1.109
727
346
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.428 euro in 2024 which includes Inventories of
37.467 euro, Receivables of
87.479 euro and cash availability of
138.377 euro.
The company's Equity was valued at
2.410.960 euro, while total Liabilities amounted to
82.894 euro.
Equity decreased by -52.824 euro, from 2.477.631 euro in 2023, to 2.410.960 in 2024.
The Debt Ratio was 3.3% in the year 2024.
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