Financial results - RAULPROD SIMBAR SRL

Financial Summary - Raulprod Simbar Srl
Unique identification code: 32194002
Registration number: J28/508/2013
Nace: 4711
Sales - Ron
60.638
Net Profit - Ron
-1.948
Employee
1
The most important financial indicators for the company Raulprod Simbar Srl - Unique Identification Number 32194002: sales in 2023 was 60.638 euro, registering a net profit of -1.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raulprod Simbar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.665 14.533 15.243 25.700 31.861 33.554 28.024 24.119 38.862 60.638
Total Income - EUR 18.671 14.772 24.599 25.710 31.869 33.554 28.024 24.183 38.921 60.711
Total Expenses - EUR 18.380 19.981 24.077 34.866 38.376 42.330 33.405 30.379 43.396 62.052
Gross Profit/Loss - EUR 291 -5.209 522 -9.156 -6.507 -8.776 -5.381 -6.197 -4.475 -1.341
Net Profit/Loss - EUR -268 -5.652 370 -9.413 -6.826 -9.112 -5.639 -6.379 -4.924 -1.948
Employees 1 2 2 3 4 3 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 56.5%, from 38.862 euro in the year 2022, to 60.638 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raulprod Simbar Srl - CUI 32194002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.138 16.103 27.452 26.987 26.635 31.415 31.247 30.554 30.648 30.556
Current Assets 16.650 23.454 47.895 53.583 56.895 71.007 77.862 82.957 89.182 80.731
Inventories 16.250 23.235 47.843 53.427 56.729 64.785 73.783 79.049 86.327 75.084
Receivables 0 7 7 7 116 2.988 2.714 2.738 2.252 2.401
Cash 401 212 45 149 51 3.234 1.365 1.169 602 3.246
Shareholders Funds -223 -5.877 -5.447 -14.767 -21.322 -30.021 -35.091 -40.692 -45.742 -47.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.012 45.434 80.793 95.338 104.853 132.443 144.200 154.203 165.572 158.838
Income in Advance 0 0 0 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 "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 80.731 euro in 2023 which includes Inventories of 75.084 euro, Receivables of 2.401 euro and cash availability of 3.246 euro.
The company's Equity was valued at -47.551 euro, while total Liabilities amounted to 158.838 euro. Equity decreased by -1.948 euro, from -45.742 euro in 2022, to -47.551 in 2023.

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