Financial results - SIMCOFOR SRL

Financial Summary - Simcofor Srl
Unique identification code: 17009187
Registration number: J2004001254338
Nace: 4730
Sales - Ron
2.187.120
Net Profit - Ron
159.522
Employees
13
Open Account
Company Simcofor Srl with Fiscal Code 17009187 recorded a turnover of 2024 of 2.187.120, with a net profit of 159.522 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.528 435.162 1.235.763 1.402.112 1.354.761 1.118.373 1.651.487 1.654.965 1.985.389 2.187.120
Total Income - EUR 446.226 459.883 1.395.277 1.445.954 1.446.716 1.175.336 1.921.765 1.678.650 2.044.154 2.251.525
Total Expenses - EUR 411.668 410.317 1.257.086 1.345.068 1.415.933 1.154.677 1.736.650 1.598.315 1.821.799 2.070.877
Gross Profit/Loss - EUR 34.558 49.566 138.190 100.886 30.783 20.660 185.115 80.335 222.355 180.648
Net Profit/Loss - EUR 28.343 41.636 115.888 86.629 21.195 16.522 159.015 66.905 194.119 159.522
Employees 14 14 15 13 11 11 13 17 17 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 10.8%, from 1.985.389 euro in the year 2023, to 2.187.120 euro in 2024. The Net Profit decreased by -33.511 euro, from 194.119 euro in 2023, to 159.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMCOFOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simcofor Srl - CUI 17009187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.131 223.144 548.188 560.203 561.924 533.985 832.010 840.505 806.697 1.516.470
Current Assets 198.196 349.689 380.022 491.652 571.414 737.934 386.500 503.325 811.925 386.350
Inventories 24.880 246.137 159.959 196.326 209.442 288.448 153.179 283.195 482.416 130.481
Receivables 87.125 94.194 114.400 251.137 272.754 326.436 110.131 214.153 285.162 246.803
Cash 86.191 9.357 105.664 44.188 89.218 123.050 123.191 5.977 44.347 9.067
Shareholders Funds 64.982 232.903 344.851 425.153 436.359 437.537 585.035 262.936 557.339 713.746
Social Capital 22.520 178.187 175.171 171.959 168.629 165.432 161.763 162.265 262.855 261.386
Debts 338.582 339.930 535.663 579.880 688.055 830.187 629.374 1.080.894 1.061.284 1.189.074
Income in Advance 68.763 48.517 47.696 46.821 8.924 4.608 4.506 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 "4730 - 4730"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.350 euro in 2024 which includes Inventories of 130.481 euro, Receivables of 246.803 euro and cash availability of 9.067 euro.
The company's Equity was valued at 713.746 euro, while total Liabilities amounted to 1.189.074 euro. Equity increased by 159.522 euro, from 557.339 euro in 2023, to 713.746 in 2024.

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