Financial results - LDV SIMFARM SRL

Financial Summary - Ldv Simfarm Srl
Unique identification code: 37553620
Registration number: J37/326/2017
Nace: 147
Sales - Ron
92.186
Net Profit - Ron
12.878
Employee
1
The most important financial indicators for the company Ldv Simfarm Srl - Unique Identification Number 37553620: sales in 2023 was 92.186 euro, registering a net profit of 12.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ldv Simfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.065 7.779 63.098 59.451 67.374 87.808 92.186
Total Income - EUR - - - 3.065 7.780 65.478 59.438 68.929 99.692 92.284
Total Expenses - EUR - - - 3.031 7.564 64.480 61.867 67.116 91.539 78.488
Gross Profit/Loss - EUR - - - 34 215 998 -2.429 1.813 8.153 13.796
Net Profit/Loss - EUR - - - 3 138 367 -3.023 1.124 7.170 12.878
Employees - - - 1 1 2 2 2 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. 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 5.3%, from 87.808 euro in the year 2022, to 92.186 euro in 2023. The Net Profit increased by 5.730 euro, from 7.170 euro in 2022, to 12.878 in the last year.

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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 - Ldv Simfarm Srl - CUI 37553620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 140 45 2.861 21.687 19.778 666 543
Current Assets - - - 1.428 585 11.737 7.672 8.174 20.110 17.966
Inventories - - - 0 0 3.878 5.960 0 174 9.009
Receivables - - - 0 0 7.478 1.110 605 6.986 0
Cash - - - 1.428 585 381 601 7.569 12.949 8.957
Shareholders Funds - - - 47 184 547 -2.487 -2.232 4.931 17.794
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.521 447 14.052 31.845 30.185 15.845 715
Income in Advance - - - 0 0 0 0 0 0 0
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.966 euro in 2023 which includes Inventories of 9.009 euro, Receivables of 0 euro and cash availability of 8.957 euro.
The company's Equity was valued at 17.794 euro, while total Liabilities amounted to 715 euro. Equity increased by 12.878 euro, from 4.931 euro in 2022, to 17.794 in 2023.

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