Financial results - SIMBOPREST SRL

Financial Summary - Simboprest Srl
Unique identification code: 24862720
Registration number: J05/3014/2008
Nace: 7912
Sales - Ron
200.032
Net Profit - Ron
754
Employees
6
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Company Simboprest Srl with Fiscal Code 24862720 recorded a turnover of 2024 of 200.032, with a net profit of 754 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simboprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.020 55.740 78.652 88.750 116.705 36.080 91.702 154.359 187.971 200.032
Total Income - EUR 341.883 67.300 88.022 101.000 125.154 60.244 151.332 356.156 267.114 223.645
Total Expenses - EUR 341.362 66.658 87.327 97.008 124.217 59.109 145.626 202.907 200.468 221.963
Gross Profit/Loss - EUR 521 642 695 3.992 937 1.135 5.707 153.249 66.647 1.682
Net Profit/Loss - EUR 308 360 374 1.835 404 666 4.698 131.009 57.015 754
Employees 3 3 4 4 4 3 5 4 5 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 7.0%, from 187.971 euro in the year 2023, to 200.032 euro in 2024. The Net Profit decreased by -55.942 euro, from 57.015 euro in 2023, to 754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simboprest Srl - CUI 24862720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 4.924 3.351 3.243 12.031 8.064 10.329 97.473 111.372 148.235
Current Assets 163.407 229.359 298.054 342.627 380.917 503.915 536.227 580.920 329.146 324.913
Inventories 444 439 0 0 1.576 16 0 205 279 3.092
Receivables 146.214 210.592 271.604 294.981 289.857 394.141 306.682 499.732 273.963 290.581
Cash 16.750 18.327 26.450 47.646 89.483 109.758 229.545 80.983 54.904 31.239
Shareholders Funds 3.170 25.721 25.660 27.025 21.847 22.099 26.307 151.923 77.879 78.198
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 160.328 208.562 275.745 318.845 371.101 489.880 416.876 462.321 362.533 394.950
Income in Advance 0 0 0 0 0 0 103.374 64.150 106 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.913 euro in 2024 which includes Inventories of 3.092 euro, Receivables of 290.581 euro and cash availability of 31.239 euro.
The company's Equity was valued at 78.198 euro, while total Liabilities amounted to 394.950 euro. Equity increased by 754 euro, from 77.879 euro in 2023, to 78.198 in 2024.

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