Financial results - SITRONEX SRL

Financial Summary - Sitronex Srl
Unique identification code: 30555607
Registration number: J27/556/2012
Nace: 1610
Sales - Ron
542.360
Net Profit - Ron
54.761
Employees
13
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Company Sitronex Srl with Fiscal Code 30555607 recorded a turnover of 2024 of 542.360, with a net profit of 54.761 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitronex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.389 521.795 541.957 329.610 197.051 224.871 403.372 571.289 564.097 542.360
Total Income - EUR 540.977 524.253 539.612 345.539 187.432 265.094 531.566 528.959 546.792 545.761
Total Expenses - EUR 490.829 609.231 557.731 405.752 241.421 220.915 295.252 467.233 400.550 481.814
Gross Profit/Loss - EUR 50.148 -84.978 -18.119 -60.213 -53.989 44.179 236.313 61.725 146.242 63.947
Net Profit/Loss - EUR 41.966 -84.978 -18.119 -63.546 -55.960 42.083 232.271 56.860 140.470 54.761
Employees 21 22 22 16 13 11 11 15 14 13
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 decreased by -3.3%, from 564.097 euro in the year 2023, to 542.360 euro in 2024. The Net Profit decreased by -84.924 euro, from 140.470 euro in 2023, to 54.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITRONEX SRL

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Sitronex Srl

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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 - Sitronex Srl - CUI 30555607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.140 152.575 119.434 88.029 66.803 55.208 49.162 128.618 119.035 109.388
Current Assets 153.248 66.237 96.749 87.355 45.415 103.825 255.674 239.261 277.316 249.752
Inventories 92.906 33.629 19.825 51.426 12.979 61.465 170.793 144.304 142.748 148.114
Receivables 20.337 8.490 25.293 28.891 21.602 35.977 71.867 55.887 115.261 76.097
Cash 40.005 24.118 51.632 7.038 10.834 6.382 13.014 39.070 19.308 25.541
Shareholders Funds 229.482 135.131 114.726 49.074 -7.836 34.396 246.677 126.072 239.263 179.737
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 102.527 97.909 86.384 118.260 122.268 124.599 65.683 237.070 157.088 179.402
Income in Advance 12.832 1.505 18.396 9.887 0 0 0 7.170 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.752 euro in 2024 which includes Inventories of 148.114 euro, Receivables of 76.097 euro and cash availability of 25.541 euro.
The company's Equity was valued at 179.737 euro, while total Liabilities amounted to 179.402 euro. Equity decreased by -58.189 euro, from 239.263 euro in 2023, to 179.737 in 2024.

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