Financial results - SITPAN SRL

Financial Summary - Sitpan Srl
Unique identification code: 13943471
Registration number: J05/481/2001
Nace: 6820
Sales - Ron
89.253
Net Profit - Ron
52.083
Employees
1
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Company Sitpan Srl with Fiscal Code 13943471 recorded a turnover of 2024 of 89.253, with a net profit of 52.083 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.100 38.926 39.985 49.791 64.088 69.774 75.386 79.056 85.653 89.253
Total Income - EUR 46.106 40.090 39.990 49.796 66.189 69.885 77.873 79.397 95.780 89.253
Total Expenses - EUR 30.137 24.296 15.080 24.125 21.850 21.031 30.612 26.641 37.906 29.365
Gross Profit/Loss - EUR 15.969 15.794 24.910 25.671 44.339 48.854 47.262 52.756 57.874 59.888
Net Profit/Loss - EUR 14.586 14.992 24.510 25.173 43.709 48.244 46.591 52.098 57.170 52.083
Employees 2 2 2 2 1 1 1 0 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 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 4.8%, from 85.653 euro in the year 2023, to 89.253 euro in 2024. The Net Profit decreased by -4.768 euro, from 57.170 euro in 2023, to 52.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITPAN SRL

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Sitpan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitpan Srl - CUI 13943471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.986 95.037 91.232 87.498 101.035 93.165 85.346 159.606 155.640 163.780
Current Assets 35.763 14.901 14.203 25.160 32.192 68.029 108.805 59.024 93.401 130.687
Inventories 0 255 0 0 113 111 485 1.112 0 0
Receivables 18.580 12.578 13.357 12.569 15.347 25.264 17.983 24.544 19.423 20.069
Cash 17.183 2.068 846 12.590 16.732 42.654 90.337 33.368 73.979 110.618
Shareholders Funds 98.975 17.292 26.772 47.151 89.955 117.478 161.464 170.031 226.686 277.502
Social Capital 45 45 44 2.212 42 41 40 41 40 40
Debts 34.774 92.646 83.546 65.591 43.277 43.716 33.197 48.601 22.356 16.965
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.069 euro and cash availability of 110.618 euro.
The company's Equity was valued at 277.502 euro, while total Liabilities amounted to 16.965 euro. Equity increased by 52.083 euro, from 226.686 euro in 2023, to 277.502 in 2024.

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