Financial results - SIMALEXOR SRL

Financial Summary - Simalexor Srl
Unique identification code: 30990970
Registration number: J16/1968/2012
Nace: 4721
Sales - Ron
95.294
Net Profit - Ron
-16.902
Employees
7
Open Account
Company Simalexor Srl with Fiscal Code 30990970 recorded a turnover of 2024 of 95.294, with a net profit of -16.902 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.969 51.093 49.898 57.175 45.877 105.985 110.052 85.230 60.929 95.294
Total Income - EUR 54.969 51.093 49.898 57.175 46.066 107.197 111.101 95.162 62.142 95.294
Total Expenses - EUR 54.528 53.605 49.238 56.277 46.888 108.323 113.335 86.495 74.921 110.285
Gross Profit/Loss - EUR 441 -2.512 659 899 -822 -1.126 -2.235 8.667 -12.779 -14.991
Net Profit/Loss - EUR -928 -3.023 162 327 -1.300 -2.189 -3.345 7.715 -13.400 -16.902
Employees 3 3 3 3 1 0 1 2 6 7
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 57.3%, from 60.929 euro in the year 2023, to 95.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMALEXOR SRL

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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 - Simalexor Srl - CUI 30990970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235 1.936 1.903 1.868 1.832 2.535 2.329 2.185 2.139 2.109
Current Assets 2.795 2.785 3.140 5.485 24.806 18.494 31.174 7.631 9.367 4.657
Inventories 2.651 2.744 3.099 4.958 22.693 18.129 23.296 5.853 837 0
Receivables 0 11 11 192 2.093 0 0 1.689 79 66
Cash 144 30 30 335 20 365 7.878 89 8.451 4.590
Shareholders Funds -9.270 -12.199 -11.830 -11.286 -12.368 -14.322 -16.763 -9.100 -21.524 -38.305
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 13.300 16.919 16.873 18.639 39.005 35.351 50.266 18.916 33.030 45.071
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 "4721 - 4721"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 4.590 euro.
The company's Equity was valued at -38.305 euro, while total Liabilities amounted to 45.071 euro. Equity decreased by -16.902 euro, from -21.524 euro in 2023, to -38.305 in 2024.

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