Financial results - SIMBIOTIC SOLUTII INFORMATICE SRL

Financial Summary - Simbiotic Solutii Informatice Srl
Unique identification code: 16779900
Registration number: J40/15097/2004
Nace: 6202
Sales - Ron
16.480
Net Profit - Ron
-6.879
Employees
2
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Company Simbiotic Solutii Informatice Srl with Fiscal Code 16779900 recorded a turnover of 2024 of 16.480, with a net profit of -6.879 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbiotic Solutii Informatice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.185 54.990 155.325 144.964 62.042 88.582 5.862 40.436 50.610 16.480
Total Income - EUR 125.327 55.023 155.549 147.086 62.045 88.649 5.888 40.438 50.618 16.491
Total Expenses - EUR 94.337 86.655 88.342 102.502 75.118 55.450 34.139 21.849 22.134 23.205
Gross Profit/Loss - EUR 30.990 -31.632 67.207 44.584 -13.073 33.199 -28.251 18.589 28.484 -6.714
Net Profit/Loss - EUR 27.981 -31.632 65.652 43.113 -13.694 32.312 -28.302 17.803 27.978 -6.879
Employees 8 7 6 3 4 4 2 1 1 2
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 decreased by -67.3%, from 50.610 euro in the year 2023, to 16.480 euro in 2024. The Net Profit decreased by -27.822 euro, from 27.978 euro in 2023, to 0 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 - Simbiotic Solutii Informatice Srl - CUI 16779900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.715 6.695 5.089 6.674 3.871 6.681 3.999 2.233 1.108 0
Current Assets 88.811 50.936 61.044 46.344 32.298 57.717 29.754 39.517 50.504 15.622
Inventories 515 41 58 67 195 106 0 129 0 402
Receivables 27.505 28.981 34.645 37.680 27.580 23.671 23.083 21.833 21.944 1.591
Cash 60.791 21.914 26.342 8.597 4.522 33.940 6.672 17.554 28.560 13.629
Shareholders Funds 67.783 -28.386 37.746 43.164 28.635 60.405 29.423 17.852 45.776 14.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.743 86.018 28.388 9.853 7.535 3.994 4.330 23.897 5.837 1.245
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.622 euro in 2024 which includes Inventories of 402 euro, Receivables of 1.591 euro and cash availability of 13.629 euro.
The company's Equity was valued at 14.376 euro, while total Liabilities amounted to 1.245 euro. Equity decreased by -31.143 euro, from 45.776 euro in 2023, to 14.376 in 2024.

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