Financial results - SITSAL ECO SRL

Financial Summary - Sitsal Eco Srl
Unique identification code: 31445955
Registration number: J2013000116378
Nace: 3821
Sales - Ron
253.235
Net Profit - Ron
14.021
Employees
9
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Company Sitsal Eco Srl with Fiscal Code 31445955 recorded a turnover of 2024 of 253.235, with a net profit of 14.021 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitsal Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.959 0 2.491 48.519 166.871 276.435 360.357 520.835 404.732 253.235
Total Income - EUR 18.966 0 2.491 48.520 166.871 287.913 374.049 533.309 403.936 243.009
Total Expenses - EUR 18.422 14.392 3.415 34.878 89.725 107.379 172.594 298.945 367.802 225.821
Gross Profit/Loss - EUR 543 -14.392 -924 13.641 77.147 180.535 201.455 234.364 36.134 17.188
Net Profit/Loss - EUR -26 -14.392 -998 12.186 72.141 177.655 197.776 229.120 32.087 14.021
Employees 1 2 1 0 1 1 4 0 4 9
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 -37.1%, from 404.732 euro in the year 2023, to 253.235 euro in 2024. The Net Profit decreased by -17.886 euro, from 32.087 euro in 2023, to 14.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitsal Eco Srl - CUI 31445955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.368 4.682 4.602 4.518 17.577 93.146 206.506 270.894 396.293 374.197
Current Assets 4.060 4.026 4.528 68.561 125.276 287.419 326.416 358.573 322.090 401.237
Inventories 2.692 2.711 2.556 6.041 459 25.837 16.591 13.267 71.544 100.120
Receivables 801 999 1.772 53.515 114.230 241.534 286.244 300.513 238.124 285.825
Cash 567 316 200 9.005 10.587 20.048 23.582 44.793 12.423 15.292
Shareholders Funds -1.089 -15.470 -16.207 -3.723 68.489 244.846 421.829 335.188 366.258 378.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.517 24.178 25.337 76.803 64.757 124.600 102.855 293.717 314.302 354.953
Income in Advance 0 0 0 0 18.417 18.068 17.667 17.722 45.504 52.185
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.237 euro in 2024 which includes Inventories of 100.120 euro, Receivables of 285.825 euro and cash availability of 15.292 euro.
The company's Equity was valued at 378.232 euro, while total Liabilities amounted to 354.953 euro. Equity increased by 14.021 euro, from 366.258 euro in 2023, to 378.232 in 2024. The Debt Ratio was 45.2% in the year 2024.

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