Financial results - SIMCOR VAR S.R.L.

Financial Summary - Simcor Var S.r.l.
Unique identification code: 13532689
Registration number: J2009000579208
Nace: 2352
Sales - Ron
6.276.714
Net Profit - Ron
706.399
Employees
54
Open Account
Company Simcor Var S.r.l. with Fiscal Code 13532689 recorded a turnover of 2024 of 6.276.714, with a net profit of 706.399 and having an average number of employees of 54. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcor Var S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.122.095 5.569.507 5.788.139 6.020.332 7.152.881 7.021.040 7.827.760 9.791.177 8.742.799 6.276.714
Total Income - EUR 6.275.875 5.772.164 5.881.024 6.052.319 7.195.304 7.056.426 7.825.017 10.285.272 15.467.222 8.452.915
Total Expenses - EUR 5.682.748 5.385.671 5.367.586 5.980.458 6.931.078 6.597.701 6.411.961 10.337.066 4.008.152 7.613.922
Gross Profit/Loss - EUR 593.127 386.493 513.438 71.862 264.226 458.725 1.413.056 -51.794 11.459.071 838.992
Net Profit/Loss - EUR 486.830 298.327 425.833 23.570 178.238 330.822 1.194.494 -180.212 9.768.882 706.399
Employees 72 70 71 74 71 73 74 75 63 54
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 -27.8%, from 8.742.799 euro in the year 2023, to 6.276.714 euro in 2024. The Net Profit decreased by -9.007.888 euro, from 9.768.882 euro in 2023, to 706.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simcor Var S.r.l. - CUI 13532689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.106.087 4.784.136 5.053.829 4.550.757 4.264.052 4.437.509 4.522.030 4.539.227 4.263.685 6.393.016
Current Assets 1.691.403 1.938.664 1.871.419 2.272.765 3.126.439 3.356.422 3.654.389 4.965.222 11.372.554 13.123.676
Inventories 398.094 353.643 370.328 330.866 402.709 449.418 403.759 869.266 616.600 463.238
Receivables 454.432 505.911 731.477 791.690 1.382.052 1.230.790 1.246.980 2.354.177 1.384.098 1.399.177
Cash 20.787 7.010 769.613 1.150.210 1.341.678 1.676.215 2.003.651 1.741.779 9.371.856 11.261.261
Shareholders Funds 5.958.420 5.416.608 5.776.540 5.694.100 5.762.066 6.198.911 7.255.939 7.098.238 15.228.290 18.117.519
Social Capital 197.222 195.210 191.907 188.385 184.737 181.235 177.216 177.765 177.226 176.236
Debts 769.213 1.266.701 1.107.000 1.114.717 1.629.389 1.595.420 920.481 1.580.119 236.759 1.246.106
Income in Advance 15.437 13.820 17.002 15.459 0 0 0 0 172.849 154.695
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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.123.676 euro in 2024 which includes Inventories of 463.238 euro, Receivables of 1.399.177 euro and cash availability of 11.261.261 euro.
The company's Equity was valued at 18.117.519 euro, while total Liabilities amounted to 1.246.106 euro. Equity increased by 2.974.335 euro, from 15.228.290 euro in 2023, to 18.117.519 in 2024. The Debt Ratio was 6.4% in the year 2024.

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