Financial results - SIMCOTOUR SRL

Financial Summary - Simcotour Srl
Unique identification code: 13333279
Registration number: J06/241/2000
Nace: 7911
Sales - Ron
69.811
Net Profit - Ron
87.267
Employee
3
The most important financial indicators for the company Simcotour Srl - Unique Identification Number 13333279: sales in 2023 was 69.811 euro, registering a net profit of 87.267 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simcotour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.378 37.600 42.123 48.127 67.443 68.011 19.592 43.396 50.406 69.811
Total Income - EUR 40.065 39.180 43.980 49.918 71.903 70.102 19.854 60.868 73.509 186.176
Total Expenses - EUR 36.677 26.293 24.368 31.322 40.692 67.778 32.842 45.122 53.271 98.265
Gross Profit/Loss - EUR 3.388 12.887 19.612 18.596 31.211 2.323 -12.988 15.746 20.238 87.911
Net Profit/Loss - EUR 2.186 11.742 19.181 18.010 30.498 1.642 -13.173 15.286 19.705 87.267
Employees 5 3 4 3 3 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.9%, from 50.406 euro in the year 2022, to 69.811 euro in 2023. The Net Profit increased by 67.622 euro, from 19.705 euro in 2022, to 87.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simcotour Srl - CUI 13333279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.255 7.316 6.535 5.731 17.407 13.214 9.180 5.277 2.094 61.984
Current Assets 74.347 81.467 99.507 83.644 95.767 91.842 67.641 155.718 256.611 154.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.990 70.827 86.376 71.250 56.377 54.818 42.184 63.995 116.270 127.799
Cash 17.356 10.640 13.131 12.394 39.390 37.024 25.457 91.724 140.341 27.082
Shareholders Funds 58.716 70.948 89.405 88.389 114.042 102.981 87.855 97.958 105.800 180.616
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 23.886 17.836 16.637 985 -867 2.075 -11.034 5.284 33.800 31.515
Income in Advance 0 0 0 0 0 0 0 62.386 119.105 4.734
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.799 euro and cash availability of 27.082 euro.
The company's Equity was valued at 180.616 euro, while total Liabilities amounted to 31.515 euro. Equity increased by 75.137 euro, from 105.800 euro in 2022, to 180.616 in 2023. The Debt Ratio was 14.5% in the year 2023.

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