Financial results - PENSIUNEA SITARUL S.R.L.

Financial Summary - Pensiunea Sitarul S.r.l.
Unique identification code: 23239830
Registration number: J36/81/2008
Nace: 220
Sales - Ron
409.392
Net Profit - Ron
234.698
Employees
7
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Company Pensiunea Sitarul S.r.l. with Fiscal Code 23239830 recorded a turnover of 2024 of 409.392, with a net profit of 234.698 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Sitarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.063 230.533 263.377 140.749 252.769 139.095 122.475 386.989 494.902 409.392
Total Income - EUR 159.096 305.911 263.394 140.767 252.769 139.917 122.475 400.860 646.701 601.247
Total Expenses - EUR 146.704 169.221 213.960 136.168 209.602 134.974 119.402 323.581 491.780 355.288
Gross Profit/Loss - EUR 12.392 136.690 49.434 4.599 43.167 4.943 3.073 77.279 154.921 245.960
Net Profit/Loss - EUR 10.123 114.731 46.800 3.192 40.639 3.594 1.848 73.586 150.354 234.698
Employees 5 5 5 6 6 5 5 7 0 7
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 -16.8%, from 494.902 euro in the year 2023, to 409.392 euro in 2024. The Net Profit increased by 85.184 euro, from 150.354 euro in 2023, to 234.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pensiunea Sitarul S.r.l. - CUI 23239830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.287 10.112 7.595 25.143 36.183 33.964 36.155 118.471 326.331 406.346
Current Assets 65.826 195.987 189.246 155.233 179.507 157.731 180.460 300.735 268.049 278.799
Inventories 4.126 5.906 3.831 12.720 11.383 10.117 37.716 57.928 63.837 70.114
Receivables 61.351 176.456 132.360 123.883 154.035 141.457 136.404 188.900 158.662 172.589
Cash 348 13.625 53.055 18.630 14.088 6.157 6.340 53.907 45.550 36.096
Shareholders Funds 60.940 175.049 106.098 107.342 145.903 146.731 145.325 230.795 360.350 473.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.173 31.049 90.743 73.034 69.787 44.964 71.290 188.411 234.030 211.882
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.799 euro in 2024 which includes Inventories of 70.114 euro, Receivables of 172.589 euro and cash availability of 36.096 euro.
The company's Equity was valued at 473.262 euro, while total Liabilities amounted to 211.882 euro. Equity increased by 114.926 euro, from 360.350 euro in 2023, to 473.262 in 2024.

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