Financial results - SIMAGRON SRL

Financial Summary - Simagron Srl
Unique identification code: 6996350
Registration number: J02/73/1995
Nace: 113
Sales - Ron
306.911
Net Profit - Ron
50.555
Employee
10
The most important financial indicators for the company Simagron Srl - Unique Identification Number 6996350: sales in 2023 was 306.911 euro, registering a net profit of 50.555 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simagron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.443 174.159 205.336 270.160 252.298 253.015 198.448 299.917 285.770 306.911
Total Income - EUR 195.745 158.329 204.356 268.824 302.428 267.727 198.854 312.715 286.146 306.797
Total Expenses - EUR 194.830 157.573 181.824 173.141 193.891 221.331 228.455 276.008 213.443 253.997
Gross Profit/Loss - EUR 915 755 22.532 95.683 108.537 46.397 -29.601 36.708 72.703 52.801
Net Profit/Loss - EUR 769 755 22.532 91.979 106.014 44.309 -31.323 34.082 70.418 50.555
Employees 0 15 13 14 11 11 11 11 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 285.770 euro in the year 2022, to 306.911 euro in 2023. The Net Profit decreased by -19.649 euro, from 70.418 euro in 2022, to 50.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simagron Srl - CUI 6996350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.583 81.083 77.824 70.034 73.928 72.596 66.986 76.455 93.248 83.535
Current Assets 268.836 122.928 48.137 105.804 148.225 145.105 91.418 106.577 127.042 123.262
Inventories 179.625 58.171 13.407 19.466 2.058 16.526 20.759 38.741 37.702 14.481
Receivables 65.694 54.653 26.993 47.672 108.549 27.781 4.754 12.493 14.546 2.627
Cash 23.516 10.104 7.737 38.666 37.618 100.798 65.904 55.343 74.795 106.154
Shareholders Funds 128.433 -1.339 21.206 136.027 175.077 184.386 149.567 180.332 218.864 200.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.986 205.350 104.755 39.811 47.076 33.316 8.837 2.700 1.426 6.776
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.262 euro in 2023 which includes Inventories of 14.481 euro, Receivables of 2.627 euro and cash availability of 106.154 euro.
The company's Equity was valued at 200.020 euro, while total Liabilities amounted to 6.776 euro. Equity decreased by -18.180 euro, from 218.864 euro in 2022, to 200.020 in 2023.

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