Financial results - SIMANCAS UTIL SRL

Financial Summary - Simancas Util Srl
Unique identification code: 34894517
Registration number: J10/647/2015
Nace: 4711
Sales - Ron
145.427
Net Profit - Ron
7.989
Employees
3
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Company Simancas Util Srl with Fiscal Code 34894517 recorded a turnover of 2024 of 145.427, with a net profit of 7.989 and having an average number of employees of 3. 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 - Simancas Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.892 47.176 56.496 60.548 71.033 71.939 94.082 114.515 145.427
Total Income - EUR - 25.892 47.176 56.496 60.548 71.033 71.973 94.535 114.602 145.427
Total Expenses - EUR - 29.125 48.663 58.612 63.774 73.235 72.046 92.228 112.365 135.916
Gross Profit/Loss - EUR - -3.233 -1.487 -2.116 -3.225 -2.202 -73 2.307 2.237 9.511
Net Profit/Loss - EUR - -3.602 -1.959 -2.681 -3.831 -2.913 -792 1.362 1.091 7.989
Employees - 1 2 2 2 3 2 3 2 3
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 27.7%, from 114.515 euro in the year 2023, to 145.427 euro in 2024. The Net Profit increased by 6.905 euro, from 1.091 euro in 2023, to 7.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simancas Util Srl - CUI 34894517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.310 8.583 7.867 7.166 6.493 5.953 5.667 5.368 5.196
Current Assets - 10.832 11.355 14.324 11.983 9.548 9.980 14.101 16.790 26.193
Inventories - 10.373 11.324 10.733 10.789 4.749 7.052 9.919 11.353 22.321
Receivables - 0 0 0 0 0 109 2.295 911 306
Cash - 459 31 3.590 1.194 4.799 2.819 1.888 4.526 3.567
Shareholders Funds - 167 -1.795 -4.443 -8.188 -10.945 -11.495 -10.168 -9.047 -1.007
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.976 21.733 26.633 27.336 26.985 27.428 29.937 31.205 32.396
Income in Advance - 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 26.193 euro in 2024 which includes Inventories of 22.321 euro, Receivables of 306 euro and cash availability of 3.567 euro.
The company's Equity was valued at -1.007 euro, while total Liabilities amounted to 32.396 euro. Equity increased by 7.989 euro, from -9.047 euro in 2023, to -1.007 in 2024.

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