Financial results - SIMBOL 3F GRAND SRL

Financial Summary - Simbol 3F Grand Srl
Unique identification code: 14078352
Registration number: J2001000829354
Nace: 8130
Sales - Ron
246.277
Net Profit - Ron
-70.556
Employees
4
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Company Simbol 3F Grand Srl with Fiscal Code 14078352 recorded a turnover of 2024 of 246.277, with a net profit of -70.556 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbol 3F Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.835 29.700 59.692 308.227 56.584 80.340 119.040 330.540 469.391 246.277
Total Income - EUR 64.838 29.701 59.717 308.765 62.617 80.634 119.112 331.244 479.442 246.469
Total Expenses - EUR 89.238 28.445 76.049 126.954 104.999 133.697 117.095 242.265 297.847 311.594
Gross Profit/Loss - EUR -24.400 1.256 -16.333 181.811 -42.382 -53.063 2.016 88.980 181.595 -65.125
Net Profit/Loss - EUR -26.345 959 -17.002 178.724 -43.008 -53.833 850 86.155 178.310 -70.556
Employees 2 1 2 3 2 2 2 3 4 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 decreased by -47.2%, from 469.391 euro in the year 2023, to 246.277 euro in 2024. The Net Profit decreased by -177.314 euro, from 178.310 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 - Simbol 3F Grand Srl - CUI 14078352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.525 0 0 731 27.026 21.747 14.582 15.611 236.930 199.992
Current Assets 23.962 16.131 6.574 126.964 67.145 38.319 71.482 150.188 125.165 86.292
Inventories 12.090 5.107 134 35 27.081 31.571 48.185 30.258 63.995 66.645
Receivables 8.018 4.729 4.357 60.279 5.005 3.734 2.245 90.396 40.262 18.428
Cash 3.854 6.294 2.084 66.649 35.059 3.013 21.051 29.535 20.908 1.218
Shareholders Funds -30.986 -39.980 -56.306 123.452 78.053 22.740 23.086 109.312 283.335 211.196
Social Capital 225 227 223 219 215 211 206 207 206 205
Debts 60.767 56.402 62.880 4.243 16.118 37.325 62.978 56.488 78.759 75.088
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.292 euro in 2024 which includes Inventories of 66.645 euro, Receivables of 18.428 euro and cash availability of 1.218 euro.
The company's Equity was valued at 211.196 euro, while total Liabilities amounted to 75.088 euro. Equity decreased by -70.556 euro, from 283.335 euro in 2023, to 211.196 in 2024.

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