Financial results - RAULPROD SIMBAR SRL

Financial Summary - Raulprod Simbar Srl
Unique identification code: 32194002
Registration number: J2013000508283
Nace: 4711
Sales - Ron
59.902
Net Profit - Ron
33
Employees
1
Open Account
Company Raulprod Simbar Srl with Fiscal Code 32194002 recorded a turnover of 2024 of 59.902, with a net profit of 33 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raulprod Simbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.533 15.243 25.700 31.861 33.554 28.024 24.119 38.862 60.638 59.902
Total Income - EUR 14.772 24.599 25.710 31.869 33.554 28.024 24.183 38.921 60.711 59.922
Total Expenses - EUR 19.981 24.077 34.866 38.376 42.330 33.405 30.379 43.396 62.052 59.288
Gross Profit/Loss - EUR -5.209 522 -9.156 -6.507 -8.776 -5.381 -6.197 -4.475 -1.341 634
Net Profit/Loss - EUR -5.652 370 -9.413 -6.826 -9.112 -5.639 -6.379 -4.924 -1.948 33
Employees 2 2 3 4 3 2 2 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 -0.7%, from 60.638 euro in the year 2023, to 59.902 euro in 2024. The Net Profit increased by 33 euro, from 0 euro in 2023, to 33 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 - Raulprod Simbar Srl - CUI 32194002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.103 27.452 26.987 26.635 31.415 31.247 30.554 30.648 30.556 30.811
Current Assets 23.454 47.895 53.583 56.895 71.007 77.862 82.957 89.182 80.731 65.804
Inventories 23.235 47.843 53.427 56.729 64.785 73.783 79.049 86.327 75.084 60.774
Receivables 7 7 7 116 2.988 2.714 2.738 2.252 2.401 2.006
Cash 212 45 149 51 3.234 1.365 1.169 602 3.246 3.025
Shareholders Funds -5.877 -5.447 -14.767 -21.322 -30.021 -35.091 -40.692 -45.742 -47.551 -47.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.434 80.793 95.338 104.853 132.443 144.200 154.203 165.572 158.838 143.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.804 euro in 2024 which includes Inventories of 60.774 euro, Receivables of 2.006 euro and cash availability of 3.025 euro.
The company's Equity was valued at -47.253 euro, while total Liabilities amounted to 143.868 euro. Equity increased by 33 euro, from -47.551 euro in 2023, to -47.253 in 2024.

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