Financial results - ANOA SIMPLU SRL

Financial Summary - Anoa Simplu Srl
Unique identification code: 37931849
Registration number: J2017002248224
Nace: 3100
Sales - Ron
134.150
Net Profit - Ron
18.356
Employees
3
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Company Anoa Simplu Srl with Fiscal Code 37931849 recorded a turnover of 2024 of 134.150, with a net profit of 18.356 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anoa Simplu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.806 72.348 57.457 85.824 88.763 135.590 134.150
Total Income - EUR - - 0 28.963 76.320 61.354 89.637 92.270 159.667 138.193
Total Expenses - EUR - - 115 28.112 70.841 55.863 83.489 83.874 150.639 116.363
Gross Profit/Loss - EUR - - -115 851 5.479 5.491 6.148 8.396 9.028 21.830
Net Profit/Loss - EUR - - -115 598 4.756 4.898 5.392 7.641 7.470 18.356
Employees - - 0 2 3 4 4 3 3 3
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 -0.5%, from 135.590 euro in the year 2023, to 134.150 euro in 2024. The Net Profit increased by 10.928 euro, from 7.470 euro in 2023, to 18.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anoa Simplu Srl - CUI 37931849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.244 28.123 23.417 22.924 22.141 17.381 13.486
Current Assets - - 0 16.372 34.932 68.311 89.772 105.481 91.455 86.623
Inventories - - 0 7.849 26.777 56.835 64.289 80.607 15.103 11.832
Receivables - - 0 1.570 6.957 10.147 5.880 6.286 57.075 23.787
Cash - - 0 6.953 1.198 1.329 19.603 18.588 19.278 51.003
Shareholders Funds - - -71 529 5.275 10.073 15.241 22.930 19.285 37.491
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71 15.843 31.114 59.391 79.495 90.181 78.895 55.810
Income in Advance - - 0 31.244 26.667 22.264 17.960 14.511 10.656 6.807
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.623 euro in 2024 which includes Inventories of 11.832 euro, Receivables of 23.787 euro and cash availability of 51.003 euro.
The company's Equity was valued at 37.491 euro, while total Liabilities amounted to 55.810 euro. Equity increased by 18.313 euro, from 19.285 euro in 2023, to 37.491 in 2024. The Debt Ratio was 55.8% in the year 2024.

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