Financial results - SIMAGRO SRL

Financial Summary - Simagro Srl
Unique identification code: 4994590
Registration number: J36/972/1993
Nace: 4711
Sales - Ron
106.372
Net Profit - Ron
1.189
Employees
1
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Company Simagro Srl with Fiscal Code 4994590 recorded a turnover of 2024 of 106.372, with a net profit of 1.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.084 52.579 53.494 57.871 55.877 55.789 67.245 79.043 102.769 106.372
Total Income - EUR 59.096 52.579 53.494 57.878 55.915 55.792 67.259 83.498 107.733 106.390
Total Expenses - EUR 54.643 50.852 52.011 57.004 53.494 51.309 69.966 82.094 104.734 103.292
Gross Profit/Loss - EUR 4.452 1.726 1.482 874 2.421 4.483 -2.707 1.404 2.999 3.099
Net Profit/Loss - EUR 2.679 1.201 947 295 1.861 4.058 -3.264 586 2.084 1.189
Employees 2 2 1 2 2 1 2 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 4.1%, from 102.769 euro in the year 2023, to 106.372 euro in 2024. The Net Profit decreased by -884 euro, from 2.084 euro in 2023, to 1.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simagro Srl - CUI 4994590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 27.917 25.724 25.039 20.646
Current Assets 12.423 11.541 10.791 10.454 13.724 16.061 14.965 17.238 16.216 25.477
Inventories 11.291 10.682 9.607 8.949 10.758 11.171 7.962 9.855 9.248 9.265
Receivables 163 156 152 193 227 118 1.741 2.399 0 1.300
Cash 969 703 1.032 1.311 2.738 4.771 5.262 4.983 6.969 14.911
Shareholders Funds -1.979 -758 202 494 2.345 5.446 2.061 2.654 4.729 5.891
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.402 12.299 10.589 9.960 11.379 10.615 40.821 40.308 36.526 40.231
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.477 euro in 2024 which includes Inventories of 9.265 euro, Receivables of 1.300 euro and cash availability of 14.911 euro.
The company's Equity was valued at 5.891 euro, while total Liabilities amounted to 40.231 euro. Equity increased by 1.189 euro, from 4.729 euro in 2023, to 5.891 in 2024.

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