Financial results - ECO SIMPLEX NOVA SRL

Financial Summary - Eco Simplex Nova Srl
Unique identification code: 12180118
Registration number: J1999008243403
Nace: 7120
Sales - Ron
198.849
Net Profit - Ron
-43.001
Employees
9
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Company Eco Simplex Nova Srl with Fiscal Code 12180118 recorded a turnover of 2024 of 198.849, with a net profit of -43.001 and having an average number of employees of 9. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Simplex Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.910 267.816 219.237 248.834 224.443 164.559 223.468 168.006 214.830 198.849
Total Income - EUR 220.772 269.599 220.684 250.829 225.147 175.543 223.899 168.432 215.384 200.511
Total Expenses - EUR 186.824 228.113 231.086 236.453 231.057 193.146 204.154 198.533 203.005 238.550
Gross Profit/Loss - EUR 33.948 41.486 -10.402 14.376 -5.910 -17.603 19.745 -30.101 12.379 -38.039
Net Profit/Loss - EUR 29.239 33.709 -13.767 11.860 -8.172 -19.138 17.495 -31.643 10.258 -43.001
Employees 11 12 13 11 12 10 10 9 7 9
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 -6.9%, from 214.830 euro in the year 2023, to 198.849 euro in 2024. The Net Profit decreased by -10.200 euro, from 10.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eco Simplex Nova Srl - CUI 12180118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.171 83.851 73.623 66.675 62.185 57.780 52.626 49.200 45.535 49.390
Current Assets 155.761 200.685 160.297 168.221 146.893 125.599 132.405 114.103 128.555 106.971
Inventories 16 836 676 1.256 1.720 1.163 688 594 951 596
Receivables 95.015 128.761 112.741 113.017 104.486 94.947 100.145 99.087 115.005 93.968
Cash 60.730 71.087 46.880 53.948 40.687 29.490 31.571 14.422 12.599 12.407
Shareholders Funds 213.706 233.516 191.833 197.911 174.662 137.415 150.718 119.542 128.982 85.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.190 54.187 45.271 40.546 37.721 49.282 37.277 47.056 48.524 72.656
Income in Advance 1.036 663 296 0 0 0 0 0 0 1.228
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.971 euro in 2024 which includes Inventories of 596 euro, Receivables of 93.968 euro and cash availability of 12.407 euro.
The company's Equity was valued at 85.260 euro, while total Liabilities amounted to 72.656 euro. Equity decreased by -43.001 euro, from 128.982 euro in 2023, to 85.260 in 2024. The Debt Ratio was 45.7% in the year 2024.

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