Financial results - SIM ROBERTO SRL

Financial Summary - Sim Roberto Srl
Unique identification code: 13770826
Registration number: J20/219/2001
Nace: 4312
Sales - Ron
124.072
Net Profit - Ron
16.222
Employee
3
The most important financial indicators for the company Sim Roberto Srl - Unique Identification Number 13770826: sales in 2023 was 124.072 euro, registering a net profit of 16.222 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sim Roberto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.392 210.796 216.139 156.266 134.569 36.112 56.697 57.015 110.978 124.072
Total Income - EUR 173.120 211.668 217.385 174.750 179.922 41.410 58.375 60.620 119.125 124.623
Total Expenses - EUR 167.637 197.036 185.156 160.817 147.085 182.509 56.802 69.866 80.660 107.341
Gross Profit/Loss - EUR 5.483 14.633 32.229 13.933 32.837 -141.099 1.573 -9.246 38.466 17.281
Net Profit/Loss - EUR 3.925 12.254 26.916 11.891 31.038 -141.513 1.004 -9.852 37.298 16.222
Employees 4 5 5 5 4 3 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. 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 12.1%, from 110.978 euro in the year 2022, to 124.072 euro in 2023. The Net Profit decreased by -20.963 euro, from 37.298 euro in 2022, to 16.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim Roberto Srl - CUI 13770826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.884 107.524 107.782 126.524 216.182 176.581 162.589 157.179 270.360 281.907
Current Assets 111.265 115.663 163.588 173.308 136.612 45.046 55.615 39.866 39.925 7.392
Inventories 72.342 83.941 112.708 136.338 98.239 9.793 9.607 9.394 9.423 0
Receivables 22.264 135 37.622 35.927 30.512 28.668 39.875 23.466 26.543 4.914
Cash 16.659 31.587 13.257 1.043 7.861 6.585 6.133 7.006 3.959 2.479
Shareholders Funds 73.819 86.689 112.721 96.244 125.516 -18.428 -17.074 -26.548 10.668 26.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.329 136.498 158.649 203.588 227.279 240.055 235.278 223.593 299.617 262.442
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 "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 7.392 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.914 euro and cash availability of 2.479 euro.
The company's Equity was valued at 26.858 euro, while total Liabilities amounted to 262.442 euro. Equity increased by 16.222 euro, from 10.668 euro in 2022, to 26.858 in 2023.

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