Financial results - SIMPO TRANS SERVICE SRL

0.00
Financial Summary - Simpo Trans Service Srl
Unique identification code: 16492988
Registration number: J23/825/2004
Nace: 4511
Sales - Ron
2.831.192
Net Profit - Ron
127.050
Employee
65
Open Account
The most important financial indicators for the company Simpo Trans Service Srl - Unique Identification Number 16492988: sales in 2023 was 2.831.192 euro, registering a net profit of 127.050 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simpo Trans Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.688.661 1.845.463 1.936.578 1.967.825 2.374.760 2.363.974 2.526.292 2.170.036 2.290.648 2.831.192
Total Income - EUR 1.714.635 1.911.643 1.984.138 1.991.547 2.378.454 2.390.263 2.649.325 2.232.684 2.404.314 2.897.944
Total Expenses - EUR 1.674.893 1.830.696 1.950.131 1.949.250 2.154.905 2.320.690 2.242.529 2.153.619 2.287.696 2.743.941
Gross Profit/Loss - EUR 39.742 80.947 34.006 42.297 223.549 69.572 406.796 79.065 116.618 154.003
Net Profit/Loss - EUR 30.259 62.157 27.378 32.788 189.467 59.127 349.264 68.522 99.747 127.050
Employees 64 64 66 64 65 67 64 64 63 65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 2.290.648 euro in the year 2022, to 2.831.192 euro in 2023. The Net Profit increased by 27.606 euro, from 99.747 euro in 2022, to 127.050 in the last year.
See Company Data

Check the financial reports for the company - Simpo Trans Service Srl

Rating financiar

Rating financiar -
Simpo Trans Service Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Simpo Trans Service Srl - CUI 16492988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390.862 408.432 375.811 392.230 378.224 355.994 390.816 381.040 418.531 474.888
Current Assets 427.151 451.056 415.613 420.568 547.505 414.988 500.000 441.328 525.006 533.884
Inventories 225.235 235.256 239.771 230.663 197.327 164.865 211.606 215.865 257.735 293.553
Receivables 140.190 153.815 154.918 161.797 235.602 202.322 141.211 178.129 220.761 178.151
Cash 61.726 61.986 20.925 28.108 114.577 47.801 147.183 47.334 46.510 62.181
Shareholders Funds 391.390 373.789 298.739 299.961 483.923 403.019 631.918 575.818 539.462 452.816
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 510.649 495.799 497.915 511.423 419.576 390.193 258.658 238.529 419.873 406.112
Income in Advance 0 0 0 0 0 0 2.688 4.308 24.071 65.817
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.884 euro in 2023 which includes Inventories of 293.553 euro, Receivables of 178.151 euro and cash availability of 62.181 euro.
The company's Equity was valued at 452.816 euro, while total Liabilities amounted to 406.112 euro. Equity decreased by -85.010 euro, from 539.462 euro in 2022, to 452.816 in 2023. The Debt Ratio was 43.9% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.