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Financial results - SIMCAR & LS SRL

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Financial Summary - Simcar & Ls Srl
Unique identification code: 33975508
Registration number: J08/42/2015
Nace: 4776
Sales - Ron
26.679
Net Profit - Ron
-1.755
Employees
Open Account
Company Simcar & Ls Srl with Fiscal Code 33975508 recorded a turnover of 2024 of 26.679, with a net profit of -1.755 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcar & Ls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.996 22.982 23.346 24.372 15.894 18.443 32.410 43.652 30.383 26.679
Total Income - EUR 8.996 22.982 23.350 24.372 15.894 18.443 32.410 43.652 30.384 26.679
Total Expenses - EUR 15.009 26.476 27.630 28.198 15.315 13.735 25.372 33.043 28.116 28.434
Gross Profit/Loss - EUR -6.012 -3.494 -4.280 -3.826 580 4.708 7.037 10.609 2.268 -1.755
Net Profit/Loss - EUR -6.282 -3.954 -4.517 -4.070 490 4.155 6.071 9.225 1.931 -1.755
Employees 1 1 1 1 1 0 0 0 0 0
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 -11.7%, from 30.383 euro in the year 2023, to 26.679 euro in 2024. The Net Profit decreased by -1.920 euro, from 1.931 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 - Simcar & Ls Srl - CUI 33975508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.954 5.563 10.700 127.106
Current Assets 13.007 13.766 13.358 15.687 20.097 24.647 34.134 49.546 48.345 43.867
Inventories 12.404 13.472 13.170 15.144 19.958 23.963 32.135 46.220 47.434 42.179
Receivables 61 85 0 0 0 0 0 0 -202 610
Cash 542 210 188 543 138 685 1.999 3.325 1.113 1.078
Shareholders Funds -6.237 -10.128 -14.473 -18.278 -17.434 -12.949 -6.591 2.614 4.537 2.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.245 23.894 27.831 33.965 42.695 42.662 45.678 52.494 54.508 168.217
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.867 euro in 2024 which includes Inventories of 42.179 euro, Receivables of 610 euro and cash availability of 1.078 euro.
The company's Equity was valued at 2.756 euro, while total Liabilities amounted to 168.217 euro. Equity decreased by -1.755 euro, from 4.537 euro in 2023, to 2.756 in 2024.
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