Financial results - SITRUSCO REALTY S.R.L.

Financial Summary - Sitrusco Realty S.r.l.
Unique identification code: 24529930
Registration number: J2023006751235
Nace: 6811
Sales - Ron
85.490
Net Profit - Ron
-167.286
Employees
4
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Company Sitrusco Realty S.r.l. with Fiscal Code 24529930 recorded a turnover of 2024 of 85.490, with a net profit of -167.286 and having an average number of employees of 4. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitrusco Realty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.971 39.654 42.105 42.209 42.243 42.026 49.933 82.870 85.490
Total Income - EUR - 21.972 39.654 42.284 42.854 42.641 42.280 59.197 97.389 92.201
Total Expenses - EUR - 84.350 59.660 71.553 77.972 73.142 61.646 109.554 201.243 259.487
Gross Profit/Loss - EUR - -62.378 -20.006 -29.269 -35.118 -30.500 -19.365 -50.357 -103.854 -167.286
Net Profit/Loss - EUR - -63.037 -40.642 -30.532 -36.384 -31.673 -20.475 -50.961 -104.717 -167.286
Employees - 0 0 0 0 0 0 4 4 4
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 3.7%, from 82.870 euro in the year 2023, to 85.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitrusco Realty S.r.l. - CUI 24529930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.132.733 1.074.536 1.057.132 1.021.460 987.197 1.022.785 1.507.793 1.834.453 1.938.851
Current Assets - 6.720 15.039 57.949 63.655 36.821 66.098 44.321 129.144 66.019
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.161 13.484 25.864 22.475 26.065 16.654 12.955 12.870 15.636
Cash - 3.559 1.555 32.086 41.180 10.755 49.443 31.366 116.274 50.383
Shareholders Funds - -139.137 -177.424 -187.515 -220.268 -247.766 973.740 1.530.854 1.421.495 1.246.265
Social Capital - 6.680 6.567 6.447 6.322 6.202 1.242.551 1.851.460 1.845.846 1.835.530
Debts - 1.279.084 1.267.437 1.302.907 1.305.849 1.274.173 115.597 22.273 543.353 760.486
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.636 euro and cash availability of 50.383 euro.
The company's Equity was valued at 1.246.265 euro, while total Liabilities amounted to 760.486 euro. Equity decreased by -167.286 euro, from 1.421.495 euro in 2023, to 1.246.265 in 2024.

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