Financial results - SIM ROBERTO SRL

Financial Summary - Sim Roberto Srl
Unique identification code: 13770826
Registration number: J20/219/2001
Nace: 4312
Sales - Ron
121.333
Net Profit - Ron
30.895
Employees
2
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Company Sim Roberto Srl with Fiscal Code 13770826 recorded a turnover of 2024 of 121.333, with a net profit of 30.895 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Roberto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.796 216.139 156.266 134.569 36.112 56.697 57.015 110.978 124.072 121.333
Total Income - EUR 211.668 217.385 174.750 179.922 41.410 58.375 60.620 119.125 124.623 121.335
Total Expenses - EUR 197.036 185.156 160.817 147.085 182.509 56.802 69.866 80.660 107.341 88.216
Gross Profit/Loss - EUR 14.633 32.229 13.933 32.837 -141.099 1.573 -9.246 38.466 17.281 33.120
Net Profit/Loss - EUR 12.254 26.916 11.891 31.038 -141.513 1.004 -9.852 37.298 16.222 30.895
Employees 5 5 5 4 3 2 3 3 3 2
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 -1.7%, from 124.072 euro in the year 2023, to 121.333 euro in 2024. The Net Profit increased by 14.764 euro, from 16.222 euro in 2023, to 30.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIM ROBERTO SRL

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Sim Roberto Srl

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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 Roberto Srl - CUI 13770826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.524 107.782 126.524 216.182 176.581 162.589 157.179 270.360 281.907 313.828
Current Assets 115.663 163.588 173.308 136.612 45.046 55.615 39.866 39.925 7.392 16.849
Inventories 83.941 112.708 136.338 98.239 9.793 9.607 9.394 9.423 0 0
Receivables 135 37.622 35.927 30.512 28.668 39.875 23.466 26.543 4.914 12.042
Cash 31.587 13.257 1.043 7.861 6.585 6.133 7.006 3.959 2.479 4.807
Shareholders Funds 86.689 112.721 96.244 125.516 -18.428 -17.074 -26.548 10.668 26.858 57.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.498 158.649 203.588 227.279 240.055 235.278 223.593 299.617 262.442 273.074
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.042 euro and cash availability of 4.807 euro.
The company's Equity was valued at 57.603 euro, while total Liabilities amounted to 273.074 euro. Equity increased by 30.896 euro, from 26.858 euro in 2023, to 57.603 in 2024.

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