Financial results - SIM-TUR SRL

Financial Summary - Sim-Tur Srl
Unique identification code: 16702311
Registration number: J40/13644/2004
Nace: 3511
Sales - Ron
4.609
Net Profit - Ron
7.275
Employee
The most important financial indicators for the company Sim-Tur Srl - Unique Identification Number 16702311: sales in 2023 was 4.609 euro, registering a net profit of 7.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.009 13.656 5.879 5.779 5.415 4.805 4.714 4.609 4.623 4.609
Total Income - EUR 22.220 15.226 7.411 7.285 84.665 6.254 5.516 10.963 12.601 16.891
Total Expenses - EUR 6.106 9.476 7.561 3.385 432.509 3.963 4.100 3.620 17.305 7.728
Gross Profit/Loss - EUR 16.114 5.750 -150 3.900 -347.844 2.291 1.415 7.343 -4.703 9.163
Net Profit/Loss - EUR 15.448 5.294 -326 3.681 -350.384 2.104 1.253 7.014 -5.055 7.275
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 7.275 euro, from 0 euro in 2022, to 7.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim-Tur Srl - CUI 16702311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.700.072 2.721.813 2.693.531 2.647.436 2.170.574 2.128.043 2.087.214 2.040.452 2.046.305 2.039.624
Current Assets 38.586 49.219 49.314 31.969 101.272 100.603 99.449 104.413 97.012 96.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.331 48.416 46.895 29.863 98.691 97.746 97.015 101.960 96.092 95.988
Cash 255 803 2.419 2.106 2.581 2.857 2.435 2.453 920 631
Shareholders Funds 2.640.779 2.668.114 2.640.576 2.599.530 2.201.440 2.160.910 2.121.198 2.081.172 2.082.574 2.083.534
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 97.879 102.919 102.268 79.875 70.406 67.735 65.465 63.693 60.743 52.710
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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.988 euro and cash availability of 631 euro.
The company's Equity was valued at 2.083.534 euro, while total Liabilities amounted to 52.710 euro. Equity increased by 7.275 euro, from 2.082.574 euro in 2022, to 2.083.534 in 2023.

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