Financial results - SITRONIC SRL

Financial Summary - Sitronic Srl
Unique identification code: 1221557
Registration number: J1991001289262
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-868
Employees
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Company Sitronic Srl with Fiscal Code 1221557 recorded a turnover of 2024 of - , with a net profit of -868 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.941 25.740 13.795 0 3.098 0 0 0 0 0
Total Income - EUR 27.191 25.744 14.235 0 3.098 0 0 0 0 112
Total Expenses - EUR 25.277 20.033 16.069 10.455 8.451 1.778 2.569 2.458 1.616 980
Gross Profit/Loss - EUR 1.913 5.710 -1.834 -10.455 -5.353 -1.778 -2.569 -2.458 -1.616 -868
Net Profit/Loss - EUR 1.100 5.196 -1.972 -10.455 -5.446 -1.778 -2.569 -2.458 -1.616 -868
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SITRONIC SRL

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Sitronic Srl

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Sitronic 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 - Sitronic Srl - CUI 1221557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.186 18.615 12.919 7.400 2.095 1.325 560 94 0 0
Current Assets 79.212 4.225 2.017 1.122 5.105 1.840 1.785 1.020 1.356 923
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.615 107 225 471 3.018 172 291 467 621 607
Cash 5.597 4.118 1.792 651 2.087 1.668 1.493 554 735 315
Shareholders Funds 101.066 19.277 14.675 3.950 -1.572 -3.320 -5.815 -8.291 -9.882 -10.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.938 3.602 300 4.610 8.810 6.522 8.195 9.441 11.274 11.618
Income in Advance 0 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 "8219 - 8219"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923 euro in 2024 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 315 euro.
The company's Equity was valued at -10.695 euro, while total Liabilities amounted to 11.618 euro. Equity decreased by -868 euro, from -9.882 euro in 2023, to -10.695 in 2024.

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