Financial results - SIMARNICO PIT SRL

Financial Summary - Simarnico Pit Srl
Unique identification code: 4971251
Registration number: J03/2649/1993
Nace: 4711
Sales - Ron
427.672
Net Profit - Ron
-24.042
Employees
13
Open Account
Company Simarnico Pit Srl with Fiscal Code 4971251 recorded a turnover of 2024 of 427.672, with a net profit of -24.042 and having an average number of employees of 13. 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 - Simarnico Pit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.625 625.833 632.878 550.095 542.254 356.587 363.070 336.715 396.474 427.672
Total Income - EUR 656.097 626.377 633.448 550.489 542.582 356.602 383.962 366.590 396.831 429.046
Total Expenses - EUR 653.354 623.578 641.502 548.207 537.258 363.964 375.428 366.971 413.331 445.032
Gross Profit/Loss - EUR 2.743 2.799 -8.054 2.283 5.324 -7.362 8.534 -381 -16.500 -15.986
Net Profit/Loss - EUR 2.304 2.316 -11.047 780 1.591 -8.775 4.695 -4.047 -20.384 -24.042
Employees 34 35 34 30 30 24 14 15 13 13
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 8.5%, from 396.474 euro in the year 2023, to 427.672 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simarnico Pit Srl - CUI 4971251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.518 31.861 31.322 30.424 28.200 28.638 20.312 23.769 23.697 20.184
Current Assets 34.391 52.511 33.566 36.548 37.070 46.059 62.600 82.562 95.995 75.334
Inventories 20.187 45.859 28.808 33.773 34.008 44.866 60.923 74.535 82.971 70.021
Receivables 4.929 4.756 3.150 194 1.783 943 950 6.779 8.058 2.539
Cash 9.275 1.896 1.607 2.580 1.280 251 727 1.247 4.966 2.773
Shareholders Funds 39.432 41.346 21.104 21.492 22.667 13.676 18.067 14.076 -6.350 -30.356
Social Capital 1.845 1.826 1.795 25.077 1.728 1.695 1.658 1.663 1.658 1.648
Debts 32.477 43.026 43.783 45.480 42.604 61.022 64.845 92.254 126.042 125.874
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 "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 75.334 euro in 2024 which includes Inventories of 70.021 euro, Receivables of 2.539 euro and cash availability of 2.773 euro.
The company's Equity was valued at -30.356 euro, while total Liabilities amounted to 125.874 euro. Equity decreased by -24.042 euro, from -6.350 euro in 2023, to -30.356 in 2024.

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