Financial results - SIMANDRA TOPRET 2015 SRL

Financial Summary - Simandra Topret 2015 Srl
Unique identification code: 37379354
Registration number: J03/703/2017
Nace: 1610
Sales - Ron
477.954
Net Profit - Ron
9.324
Employees
4
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Company Simandra Topret 2015 Srl with Fiscal Code 37379354 recorded a turnover of 2024 of 477.954, with a net profit of 9.324 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simandra Topret 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 201.474 248.100 254.894 320.901 466.734 350.442 369.898 477.954
Total Income - EUR - - 206.951 250.175 264.698 338.562 472.892 352.568 376.401 477.954
Total Expenses - EUR - - 212.822 241.240 303.732 287.203 307.246 325.958 364.176 466.854
Gross Profit/Loss - EUR - - -5.871 8.935 -39.034 51.358 165.646 26.611 12.225 11.100
Net Profit/Loss - EUR - - -7.888 6.453 -41.583 48.957 161.525 23.276 8.526 9.324
Employees - - 4 5 5 4 5 4 3 4
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 29.9%, from 369.898 euro in the year 2023, to 477.954 euro in 2024. The Net Profit increased by 845 euro, from 8.526 euro in 2023, to 9.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simandra Topret 2015 Srl - CUI 37379354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.022 0 0 0 106.910 91.290 67.862
Current Assets - - 50.903 57.345 42.436 65.892 138.201 84.148 98.062 71.765
Inventories - - 40.379 45.647 31.716 44.795 39.344 29.763 39.770 21.279
Receivables - - 6.927 7.933 2.050 6.566 18.275 35.160 32.117 32.717
Cash - - 3.597 3.765 8.671 14.531 80.582 19.224 26.175 17.770
Shareholders Funds - - -7.844 -6.450 -49.942 -9.160 135.299 104.151 110.769 65.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.747 64.817 92.379 75.053 2.902 86.907 78.584 74.169
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.765 euro in 2024 which includes Inventories of 21.279 euro, Receivables of 32.717 euro and cash availability of 17.770 euro.
The company's Equity was valued at 65.459 euro, while total Liabilities amounted to 74.169 euro. Equity decreased by -44.691 euro, from 110.769 euro in 2023, to 65.459 in 2024.

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