Financial results - SIMCOS ACTIV SRL

Financial Summary - Simcos Activ Srl
Unique identification code: 34070825
Registration number: J23/384/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Simcos Activ Srl with Fiscal Code 34070825 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcos Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.634 77.736 56.407 37.337 2.740 0 0 0 0 0
Total Income - EUR 16.634 77.736 56.407 37.337 2.740 0 0 0 0 0
Total Expenses - EUR 14.393 38.908 41.621 16.454 11.353 0 0 0 0 0
Gross Profit/Loss - EUR 2.241 38.828 14.786 20.883 -8.613 0 0 0 0 0
Net Profit/Loss - EUR 1.742 37.963 14.222 20.510 -8.641 0 0 0 0 0
Employees 3 14 5 0 4 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMCOS ACTIV SRL

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Simcos Activ 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 - Simcos Activ Srl - CUI 34070825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.356 68.029 63.052 86.525 86.803 85.157 83.269 83.527 83.274 82.809
Inventories 15.311 18.813 21.301 44.190 49.351 48.416 47.342 47.489 47.345 47.080
Receivables 0 49.153 9.185 34.824 37.410 36.701 35.887 35.999 35.889 35.689
Cash 46 63 32.567 7.512 42 41 40 40 40 40
Shareholders Funds 1.787 39.731 53.281 72.813 62.762 61.573 60.207 60.394 60.211 59.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.570 28.297 9.771 13.712 24.041 23.585 23.062 23.133 23.063 22.934
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.809 euro in 2024 which includes Inventories of 47.080 euro, Receivables of 35.689 euro and cash availability of 40 euro.
The company's Equity was valued at 59.874 euro, while total Liabilities amounted to 22.934 euro.

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