Financial results - SIMAGRA PREST COM SRL

Financial Summary - Simagra Prest Com Srl
Unique identification code: 15021010
Registration number: J02/967/2002
Nace: 111
Sales - Ron
232.260
Net Profit - Ron
37.133
Employees
1
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Company Simagra Prest Com Srl with Fiscal Code 15021010 recorded a turnover of 2024 of 232.260, with a net profit of 37.133 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simagra Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.285 523.418 600.960 180.138 147.969 292.159 125.590 198.393 133.358 232.260
Total Income - EUR 677.274 544.660 733.334 309.821 211.877 297.565 230.767 316.403 192.019 241.461
Total Expenses - EUR 675.052 542.170 729.009 306.277 205.643 193.107 172.862 180.701 185.143 198.429
Gross Profit/Loss - EUR 2.222 2.490 4.324 3.544 6.234 104.458 57.904 135.702 6.876 43.032
Net Profit/Loss - EUR 166 1.955 3.605 1.731 4.746 101.715 56.744 133.756 5.542 37.133
Employees 4 5 5 5 3 3 3 2 2 1
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 increased by 75.1%, from 133.358 euro in the year 2023, to 232.260 euro in 2024. The Net Profit increased by 31.622 euro, from 5.542 euro in 2023, to 37.133 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 - Simagra Prest Com Srl - CUI 15021010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.937 264.162 199.035 156.541 118.996 91.154 65.274 48.865 109.365 83.071
Current Assets 346.703 345.504 407.258 420.070 206.448 153.559 187.678 315.529 216.641 146.141
Inventories 303.534 262.101 184.187 205.617 132.855 48.586 103.697 170.099 155.290 123.315
Receivables 34.082 64.931 72.031 152.594 53.103 29.237 47.727 122.681 19.058 22.311
Cash 9.086 18.471 151.040 61.859 20.490 75.737 36.254 22.749 42.293 515
Shareholders Funds 117.452 105.691 107.508 107.266 109.935 209.566 217.352 215.387 112.920 149.421
Social Capital 19.969 19.825 19.490 19.132 18.761 18.406 17.997 18.053 17.999 17.898
Debts 523.177 503.975 465.280 440.074 190.353 13.950 18.277 135.046 213.086 79.791
Income in Advance 42.011 37.832 33.505 29.271 25.156 21.197 17.323 13.961 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.141 euro in 2024 which includes Inventories of 123.315 euro, Receivables of 22.311 euro and cash availability of 515 euro.
The company's Equity was valued at 149.421 euro, while total Liabilities amounted to 79.791 euro. Equity increased by 37.133 euro, from 112.920 euro in 2023, to 149.421 in 2024.

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