Financial results - SIMAGRO CLINCENI S.R.L.

Financial Summary - Simagro Clinceni S.r.l.
Unique identification code: 37875676
Registration number: J2017003406232
Nace: 4776
Sales - Ron
161.817
Net Profit - Ron
20.475
Employees
1
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Company Simagro Clinceni S.r.l. with Fiscal Code 37875676 recorded a turnover of 2024 of 161.817, with a net profit of 20.475 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simagro Clinceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.293 3.434 6.169 5.471 17.398 101.503 140.537 161.817
Total Income - EUR - - 6.293 3.434 6.169 5.471 17.398 103.403 140.569 161.870
Total Expenses - EUR - - 1.567 488 975 2.904 18.573 90.756 120.516 137.620
Gross Profit/Loss - EUR - - 4.726 2.946 5.194 2.567 -1.175 12.647 20.053 24.251
Net Profit/Loss - EUR - - 4.538 2.843 5.009 2.412 -1.236 11.652 18.816 20.475
Employees - - 0 0 0 0 1 1 1 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 15.8%, from 140.537 euro in the year 2023, to 161.817 euro in 2024. The Net Profit increased by 1.765 euro, from 18.816 euro in 2023, to 20.475 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 - Simagro Clinceni S.r.l. - CUI 37875676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 791 2.415 13.075
Current Assets - - 4.901 3.345 6.111 4.314 14.006 19.730 33.454 59.243
Inventories - - 0 0 0 0 8.948 10.949 22.277 32.102
Receivables - - 919 725 3.521 2.700 2.709 3.424 1.948 3.713
Cash - - 3.981 2.621 2.589 1.614 2.349 5.357 9.229 23.428
Shareholders Funds - - 4.582 3.269 5.059 2.462 1.172 11.701 30.481 50.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 319 77 1.051 1.852 12.834 8.820 6.086 21.899
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.243 euro in 2024 which includes Inventories of 32.102 euro, Receivables of 3.713 euro and cash availability of 23.428 euro.
The company's Equity was valued at 50.419 euro, while total Liabilities amounted to 21.899 euro. Equity increased by 20.109 euro, from 30.481 euro in 2023, to 50.419 in 2024.

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