The most important financial indicators for the company Sitrom 97 S.a. - Unique Identification Number 9449497:
sales in 2023 was
845.161
euro, registering a net profit of
10.695
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 decreased by -3.5%, from 878.587 euro in the year 2022, to 845.161 euro in 2023.
The Net Profit decreased by -56.741 euro, from 67.641 euro in 2022, to 10.695 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
486.012 euro in 2023 which includes Inventories of
40.939 euro, Receivables of
148.301 euro and cash availability of
95.635 euro.
The company's Equity was valued at
2.477.631 euro, while total Liabilities amounted to
135.015 euro.
Equity decreased by -56.790 euro, from 2.542.130 euro in 2022, to 2.477.631 in 2023.
The Debt Ratio was 5.2% in the year 2023.
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Comments - Sitrom 97 S.a.