Financial results - SIMA NUTS SRL

Financial Summary - Sima Nuts Srl
Unique identification code: 35140422
Registration number: J17/1266/2015
Nace: 4621
Sales - Ron
183.809
Net Profit - Ron
7.761
Employees
2
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Company Sima Nuts Srl with Fiscal Code 35140422 recorded a turnover of 2024 of 183.809, with a net profit of 7.761 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Nuts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.276 42.406 97.482 97.673 122.679 50.017 112.390 215.007 268.433 183.809
Total Income - EUR 20.276 42.406 99.617 98.078 132.296 117.864 167.450 250.502 249.837 181.246
Total Expenses - EUR 12.384 27.846 70.963 84.748 73.774 130.466 124.672 182.908 242.399 168.842
Gross Profit/Loss - EUR 7.891 14.560 28.653 13.330 58.522 -12.602 42.778 67.594 7.438 12.404
Net Profit/Loss - EUR 7.283 13.288 26.520 12.328 57.756 -13.408 41.802 65.765 5.156 7.761
Employees 0 0 1 1 1 2 2 1 1 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 -31.1%, from 268.433 euro in the year 2023, to 183.809 euro in 2024. The Net Profit increased by 2.634 euro, from 5.156 euro in 2023, to 7.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sima Nuts Srl - CUI 35140422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.179 21.181 71.542 98.446 121.099 131.343 119.626 161.362
Current Assets 20.333 26.687 36.152 73.678 72.045 45.916 60.130 132.618 121.105 89.874
Inventories 0 12.407 3.310 4.169 361 3.639 27.417 66.672 54.428 31.460
Receivables 20.276 3.641 12.646 27.616 30.512 27.202 30.140 62.387 43.246 57.411
Cash 57 10.640 20.197 41.893 41.172 15.075 2.573 3.559 23.431 1.003
Shareholders Funds 7.328 20.541 46.714 58.184 114.814 99.229 138.831 205.027 178.720 154.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.005 6.146 39.779 36.676 28.772 45.132 42.398 58.934 63.380 96.464
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.874 euro in 2024 which includes Inventories of 31.460 euro, Receivables of 57.411 euro and cash availability of 1.003 euro.
The company's Equity was valued at 154.814 euro, while total Liabilities amounted to 96.464 euro. Equity decreased by -22.907 euro, from 178.720 euro in 2023, to 154.814 in 2024.

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