Financial results - SIMCORALEX SRL

Financial Summary - Simcoralex Srl
Unique identification code: 17065349
Registration number: J2004002068174
Nace: 4771
Sales - Ron
23.774
Net Profit - Ron
-1.952
Employees
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Company Simcoralex Srl with Fiscal Code 17065349 recorded a turnover of 2024 of 23.774, with a net profit of -1.952 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.312 22.449 21.366 20.652 23.007 17.360 23.364 21.719 24.200 23.774
Total Income - EUR 8.312 22.679 21.366 20.687 24.520 17.381 23.364 23.544 28.294 24.129
Total Expenses - EUR 10.536 25.706 16.066 12.963 16.174 15.376 22.438 28.409 28.689 25.845
Gross Profit/Loss - EUR -2.224 -3.027 5.300 7.724 8.346 2.005 926 -4.865 -395 -1.717
Net Profit/Loss - EUR -2.473 -3.593 4.659 7.103 7.610 1.630 544 -5.082 -637 -1.952
Employees 1 1 1 1 1 1 1 1 1 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 -1.2%, from 24.200 euro in the year 2023, to 23.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Simcoralex Srl

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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 - Simcoralex Srl - CUI 17065349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.147 7.457 5.761 4.124 2.794 11.238 7.294 3.610 446 443
Current Assets 11.962 4.568 5.743 6.846 5.916 6.096 8.350 8.641 5.569 5.053
Inventories 10.789 4.115 5.457 6.394 5.463 5.832 8.249 6.691 4.475 2.278
Receivables 963 0 49 107 105 0 0 456 0 105
Cash 210 453 236 344 347 264 102 1.494 1.094 2.670
Shareholders Funds -13.822 -17.275 -12.323 -4.993 2.714 4.292 4.741 -326 -962 -2.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.931 29.299 23.827 15.963 5.996 13.041 10.903 12.577 6.977 8.406
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 105 euro and cash availability of 2.670 euro.
The company's Equity was valued at -2.910 euro, while total Liabilities amounted to 8.406 euro. Equity decreased by -1.952 euro, from -962 euro in 2023, to -2.910 in 2024.

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