Financial results - SIMANDI TRANSCOM S.R.L.

Financial Summary - Simandi Transcom S.r.l.
Unique identification code: 3365940
Registration number: J02/2304/1992
Nace: 4711
Sales - Ron
619.229
Net Profit - Ron
7.894
Employees
6
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Company Simandi Transcom S.r.l. with Fiscal Code 3365940 recorded a turnover of 2024 of 619.229, with a net profit of 7.894 and having an average number of employees of 6. 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 - Simandi Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.829 171.259 245.325 322.137 354.763 386.748 367.983 453.950 563.877 619.229
Total Income - EUR 169.590 173.945 248.582 330.399 364.061 394.146 374.994 461.825 577.113 627.886
Total Expenses - EUR 164.742 173.563 234.919 302.295 330.227 386.266 380.246 456.398 556.366 617.973
Gross Profit/Loss - EUR 4.848 382 13.663 28.104 33.834 7.880 -5.252 5.427 20.748 9.913
Net Profit/Loss - EUR 4.072 321 11.203 24.800 30.389 6.254 -5.311 3.709 16.924 7.894
Employees 6 6 6 6 5 8 7 8 7 6
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 10.4%, from 563.877 euro in the year 2023, to 619.229 euro in 2024. The Net Profit decreased by -8.936 euro, from 16.924 euro in 2023, to 7.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simandi Transcom S.r.l. - CUI 3365940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.648 1.966 2.292 1.122 432 41.307 32.896 73.368 73.238 82.910
Current Assets 17.796 25.596 48.339 57.835 88.139 89.075 82.371 101.604 113.523 134.209
Inventories 16.449 23.837 40.604 43.160 56.604 66.986 69.525 80.991 90.736 95.922
Receivables 0 374 16 311 1.720 2.275 2.598 9.807 5.879 7.420
Cash 1.347 1.385 7.718 14.364 29.816 19.814 10.249 10.807 16.908 30.867
Shareholders Funds 10.922 11.132 11.970 36.551 66.232 80.533 73.436 77.373 94.063 101.431
Social Capital 112 111 109 107 105 9.406 9.198 9.226 9.198 9.147
Debts 10.521 16.431 38.661 22.406 22.339 49.849 41.832 97.600 52.958 76.170
Income in Advance 0 0 0 0 0 0 0 0 39.741 39.519
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 134.209 euro in 2024 which includes Inventories of 95.922 euro, Receivables of 7.420 euro and cash availability of 30.867 euro.
The company's Equity was valued at 101.431 euro, while total Liabilities amounted to 76.170 euro. Equity increased by 7.894 euro, from 94.063 euro in 2023, to 101.431 in 2024. The Debt Ratio was 35.1% in the year 2024.

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