Financial results - SIM FLOR S.R.L.

Financial Summary - Sim Flor S.r.l.
Unique identification code: 21626296
Registration number: J15/608/2007
Nace: 4776
Sales - Ron
762.825
Net Profit - Ron
16.796
Employees
3
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Company Sim Flor S.r.l. with Fiscal Code 21626296 recorded a turnover of 2024 of 762.825, with a net profit of 16.796 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.323 100.365 110.161 122.467 383.767 623.859 785.343 790.774 1.015.646 762.825
Total Income - EUR 76.340 101.108 111.604 182.929 431.267 696.689 812.234 1.046.587 1.054.060 820.540
Total Expenses - EUR 75.296 87.504 115.160 169.296 350.039 559.445 662.013 767.287 944.368 800.545
Gross Profit/Loss - EUR 1.044 13.604 -3.557 13.633 81.228 137.245 150.220 279.299 109.692 19.995
Net Profit/Loss - EUR 1.044 13.604 -4.451 12.327 78.359 130.911 142.202 271.322 96.812 16.796
Employees 3 3 3 4 1 1 2 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 -24.5%, from 1.015.646 euro in the year 2023, to 762.825 euro in 2024. The Net Profit decreased by -79.475 euro, from 96.812 euro in 2023, to 16.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIM FLOR S.R.L.

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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 - Sim Flor S.r.l. - CUI 21626296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.955 7.631 7.117 7.383 20.561 123.429 137.288 201.158 240.064 240.688
Current Assets 48.794 77.996 93.494 118.003 233.757 313.769 396.625 744.656 608.235 717.255
Inventories 41.631 60.767 75.264 97.396 181.545 215.960 241.715 619.677 367.374 472.645
Receivables 4.347 6.081 5.686 20.357 12.950 38.136 86.834 74.315 87.468 122.542
Cash 2.816 11.148 12.544 251 39.263 59.674 68.077 50.665 153.392 122.068
Shareholders Funds -13.291 449 -4.009 10.238 88.409 217.645 353.983 618.552 720.466 728.525
Social Capital 0 45 44 97 105 103 101 101 101 101
Debts 70.091 85.229 104.670 115.198 165.957 219.601 179.977 327.262 127.833 229.418
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.255 euro in 2024 which includes Inventories of 472.645 euro, Receivables of 122.542 euro and cash availability of 122.068 euro.
The company's Equity was valued at 728.525 euro, while total Liabilities amounted to 229.418 euro. Equity increased by 12.086 euro, from 720.466 euro in 2023, to 728.525 in 2024.

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