Financial results - SIMCOM FLORA SRL

Financial Summary - Simcom Flora Srl
Unique identification code: 3191193
Registration number: J20/1454/1992
Nace: 4941
Sales - Ron
160.500
Net Profit - Ron
1.810
Employees
6
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Company Simcom Flora Srl with Fiscal Code 3191193 recorded a turnover of 2024 of 160.500, with a net profit of 1.810 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcom Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.787 236.269 281.629 242.575 204.300 123.111 215.145 213.830 185.753 160.500
Total Income - EUR 311.273 329.497 360.816 269.139 385.142 172.415 254.373 275.367 342.233 295.398
Total Expenses - EUR 304.596 310.275 355.048 267.030 355.503 165.431 245.970 271.529 338.477 293.246
Gross Profit/Loss - EUR 6.677 19.222 5.768 2.109 29.640 6.984 8.403 3.838 3.756 2.152
Net Profit/Loss - EUR 6.677 19.063 4.439 -11 27.249 5.773 5.973 1.835 1.622 1.810
Employees 19 15 15 13 11 8 10 10 8 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 decreased by -13.1%, from 185.753 euro in the year 2023, to 160.500 euro in 2024. The Net Profit increased by 197 euro, from 1.622 euro in 2023, to 1.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMCOM FLORA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simcom Flora Srl - CUI 3191193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.473 176.184 164.706 145.850 128.630 160.575 152.446 212.187 293.127 230.541
Current Assets 598.389 738.752 813.725 843.016 874.938 901.060 895.166 866.970 782.709 725.009
Inventories 588.244 723.524 794.049 823.861 853.188 890.783 881.751 861.007 777.554 705.063
Receivables 10.058 15.106 14.217 18.681 9.597 9.703 9.514 4.439 4.728 3.808
Cash 88 122 5.459 474 12.153 574 3.901 1.524 427 16.138
Shareholders Funds 611.845 624.668 550.127 540.020 556.799 552.017 609.426 613.152 612.915 611.299
Social Capital 334.936 331.520 325.910 319.929 313.733 307.786 300.960 301.894 300.978 299.296
Debts 274.447 355.455 426.530 448.846 446.769 509.618 438.186 466.005 462.921 344.251
Income in Advance 2.280 1.804 1.774 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.009 euro in 2024 which includes Inventories of 705.063 euro, Receivables of 3.808 euro and cash availability of 16.138 euro.
The company's Equity was valued at 611.299 euro, while total Liabilities amounted to 344.251 euro. Equity increased by 1.810 euro, from 612.915 euro in 2023, to 611.299 in 2024.

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