| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.073.725 | 974.241 | 932.070 | 921.594 | 925.351 | 802.343 | 885.791 | 748.327 | 832.925 | 840.469 |
| Total Income - EUR | 1.075.000 | 974.547 | 933.246 | 921.594 | 929.846 | 807.057 | 1.061.756 | 938.024 | 913.293 | 1.160.259 |
| Total Expenses - EUR | 1.069.924 | 1.081.586 | 925.836 | 908.975 | 787.362 | 714.297 | 964.289 | 853.932 | 874.690 | 1.132.095 |
| Gross Profit/Loss - EUR | 5.076 | -107.039 | 7.411 | 12.619 | 142.483 | 92.759 | 97.468 | 84.092 | 38.603 | 28.164 |
| Net Profit/Loss - EUR | 4.264 | -107.039 | 6.014 | 3.434 | 133.094 | 85.595 | 88.587 | 70.647 | 32.945 | 23.242 |
| Employees | 21 | 0 | 8 | 13 | 11 | 7 | 6 | 7 | 8 | 8 |
Check the financial reports for the company - Simacris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.406 | 160.923 | 150.271 | 0 | 189 | 101.166 | 639.462 | 589.516 | 566.613 | 552.396 |
| Current Assets | 251.884 | 132.670 | 96.721 | 81.721 | 211.118 | 270.607 | 241.945 | 153.404 | 207.022 | 138.208 |
| Inventories | 197.734 | 103.869 | 62.262 | 62.861 | 178.711 | 218.776 | 131.844 | 118.205 | 173.013 | 117.442 |
| Receivables | 25.820 | 19.915 | 21.440 | 1.704 | 15.964 | 5.979 | 85.451 | 13.125 | 18.032 | 11.482 |
| Cash | 28.330 | 8.887 | 13.020 | 17.156 | 16.442 | 45.852 | 24.650 | 22.074 | 15.978 | 9.284 |
| Shareholders Funds | 58.546 | -49.091 | -42.246 | -36.402 | 97.396 | 181.144 | 265.714 | 164.368 | 196.814 | 218.956 |
| Social Capital | 877 | 868 | 854 | 838 | 822 | 806 | 788 | 791 | 788 | 784 |
| Debts | 363.771 | 342.684 | 289.237 | 118.123 | 113.646 | 190.629 | 615.693 | 564.068 | 576.821 | 471.648 |
| Income in Advance | 0 | 0 | 0 | 0 | 266 | 0 | 0 | 14.484 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Simacris Srl