Financial results - SITPAN SRL

Financial Summary - Sitpan Srl
Unique identification code: 13943471
Registration number: J05/481/2001
Nace: 6820
Sales - Ron
82.795
Net Profit - Ron
20.962
Employees
1
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Company Sitpan Srl with Fiscal Code 13943471 recorded a turnover of 2025 of 82.795, with a net profit of 20.962 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 38.926 39.985 49.791 64.088 69.774 75.386 79.056 85.653 89.253 82.795
Total Income - EUR 40.090 39.990 49.796 66.189 69.885 77.873 79.397 95.780 89.253 86.002
Total Expenses - EUR 24.296 15.080 24.125 21.850 21.031 30.612 26.641 37.906 29.365 61.558
Gross Profit/Loss - EUR 15.794 24.910 25.671 44.339 48.854 47.262 52.756 57.874 59.888 24.444
Net Profit/Loss - EUR 14.992 24.510 25.173 43.709 48.244 46.591 52.098 57.170 52.083 20.962
Employees 2 2 2 1 1 1 0 1 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 decreased by -6.0%, from 89.253 euro in the year 2024, to 82.795 euro in 2025. The Net Profit decreased by -30.427 euro, from 52.083 euro in 2024, to 20.962 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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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 - Sitpan Srl - CUI 13943471

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 95.037 91.232 87.498 101.035 93.165 85.346 159.606 155.640 163.780 181.990
Current Assets 14.901 14.203 25.160 32.192 68.029 108.805 59.024 93.401 130.687 120.857
Inventories 255 0 0 113 111 485 1.112 0 0 0
Receivables 12.578 13.357 12.569 15.347 25.264 17.983 24.544 19.423 20.069 28.455
Cash 2.068 846 12.590 16.732 42.654 90.337 33.368 73.979 110.618 92.401
Shareholders Funds 17.292 26.772 47.151 89.955 117.478 161.464 170.031 226.686 277.502 294.765
Social Capital 45 44 2.212 42 41 40 41 40 40 40
Debts 92.646 83.546 65.591 43.277 43.716 33.197 48.601 22.356 16.965 8.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 120.857 euro in 2025 which includes Inventories of 0 euro, Receivables of 28.455 euro and cash availability of 92.401 euro.
The company's Equity was valued at 294.765 euro, while total Liabilities amounted to 8.082 euro. Equity increased by 20.962 euro, from 277.502 euro in 2024, to 294.765 in 2025.

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