Financial results - SITRUSCO CORPORATION S.R.L.

Financial Summary - Sitrusco Corporation S.r.l.
Unique identification code: 13694761
Registration number: J23/24/2024
Nace: 4311
Sales - Ron
135.659
Net Profit - Ron
19.304
Employee
1
The most important financial indicators for the company Sitrusco Corporation S.r.l. - Unique Identification Number 13694761: sales in 2023 was 135.659 euro, registering a net profit of 19.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitrusco Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.499 74.429 79.692 88.699 96.236 75.184 51.918 55.326 75.939 135.659
Total Income - EUR 34.703 74.786 93.498 88.983 100.677 77.147 53.766 56.942 84.230 148.911
Total Expenses - EUR 35.092 71.577 89.008 97.228 104.987 107.984 85.903 98.448 92.673 128.175
Gross Profit/Loss - EUR -389 3.209 4.491 -8.245 -4.310 -30.836 -32.137 -41.506 -8.443 20.736
Net Profit/Loss - EUR -1.425 977 3.557 -9.133 -5.314 -31.588 -33.569 -43.172 -10.721 19.304
Employees 3 4 4 4 4 2 1 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. 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 increased by 79.2%, from 75.939 euro in the year 2022, to 135.659 euro in 2023. The Net Profit increased by 19.304 euro, from 0 euro in 2022, to 19.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitrusco Corporation S.r.l. - CUI 13694761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.952 20.698 15.182 13.944 10.118 64.510 59.241 50.996 40.541 32.656
Current Assets 26.852 31.514 28.981 43.986 34.988 77.946 43.387 67.859 80.125 122.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.044 23.647 24.075 14.442 10.754 35.331 27.274 4.613 30.945 20.128
Cash 6.808 7.867 4.905 29.544 24.234 42.615 16.114 63.246 49.180 102.342
Shareholders Funds -53.904 -53.378 -49.276 -75.866 -79.788 -86.341 -118.274 -158.823 -170.037 -150.218
Social Capital 5.859 5.908 5.848 5.749 5.643 5.534 5.429 5.308 5.325 5.309
Debts 106.022 105.930 94.064 134.615 132.311 236.226 227.027 282.437 293.125 308.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.128 euro and cash availability of 102.342 euro.
The company's Equity was valued at -150.218 euro, while total Liabilities amounted to 308.084 euro. Equity increased by 19.304 euro, from -170.037 euro in 2022, to -150.218 in 2023.

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