Financial results - SITAN GRUP SRL

Financial Summary - Sitan Grup Srl
Unique identification code: 16633114
Registration number: J29/1532/2004
Nace: 4619
Sales - Ron
1.371.323
Net Profit - Ron
81.524
Employees
5
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Company Sitan Grup Srl with Fiscal Code 16633114 recorded a turnover of 2024 of 1.371.323, with a net profit of 81.524 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.343 974.491 1.253.036 1.529.016 610.967 513.102 975.319 2.381.971 899.808 1.371.323
Total Income - EUR 985.439 984.807 1.254.092 1.530.702 621.798 516.644 978.540 2.394.961 914.967 1.380.198
Total Expenses - EUR 885.054 858.297 1.052.517 1.222.514 617.579 581.641 839.098 1.958.377 879.215 1.282.639
Gross Profit/Loss - EUR 100.385 126.510 201.574 308.188 4.219 -64.997 139.442 436.584 35.752 97.559
Net Profit/Loss - EUR 83.119 105.914 168.997 261.274 669 -69.656 131.009 392.141 26.708 81.524
Employees 8 8 7 8 7 8 7 7 5 5
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 53.3%, from 899.808 euro in the year 2023, to 1.371.323 euro in 2024. The Net Profit increased by 54.965 euro, from 26.708 euro in 2023, to 81.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitan Grup Srl - CUI 16633114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.457 84.805 58.360 47.823 96.797 73.132 52.456 142.632 106.034 71.779
Current Assets 498.903 290.864 561.411 777.248 315.492 151.656 442.373 1.159.337 333.385 327.902
Inventories 48.042 20.409 20.731 41.959 24.196 19.396 20.063 34.307 11.426 8.079
Receivables 323.670 176.306 453.098 677.349 226.428 51.494 342.350 879.611 180.066 108.474
Cash 127.192 94.149 87.582 57.941 64.868 80.766 79.960 245.419 141.892 211.349
Shareholders Funds 210.728 195.749 257.312 363.440 146.340 73.910 203.280 532.959 225.989 306.250
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 384.741 187.324 391.497 476.690 279.428 165.136 325.321 842.230 391.787 156.464
Income in Advance 0 0 0 0 0 0 13.535 37 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.902 euro in 2024 which includes Inventories of 8.079 euro, Receivables of 108.474 euro and cash availability of 211.349 euro.
The company's Equity was valued at 306.250 euro, while total Liabilities amounted to 156.464 euro. Equity increased by 81.524 euro, from 225.989 euro in 2023, to 306.250 in 2024.

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