Financial results - SIMCOTOUR SRL

Financial Summary - Simcotour Srl
Unique identification code: 13333279
Registration number: J06/241/2000
Nace: 7911
Sales - Ron
67.000
Net Profit - Ron
726
Employees
3
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Company Simcotour Srl with Fiscal Code 13333279 recorded a turnover of 2024 of 67.000, with a net profit of 726 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.600 42.123 48.127 67.443 68.011 19.592 43.396 50.406 69.811 67.000
Total Income - EUR 39.180 43.980 49.918 71.903 70.102 19.854 60.868 73.509 186.176 75.701
Total Expenses - EUR 26.293 24.368 31.322 40.692 67.778 32.842 45.122 53.271 98.265 74.102
Gross Profit/Loss - EUR 12.887 19.612 18.596 31.211 2.323 -12.988 15.746 20.238 87.911 1.599
Net Profit/Loss - EUR 11.742 19.181 18.010 30.498 1.642 -13.173 15.286 19.705 87.267 726
Employees 3 4 3 3 4 3 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 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 -3.5%, from 69.811 euro in the year 2023, to 67.000 euro in 2024. The Net Profit decreased by -86.054 euro, from 87.267 euro in 2023, to 726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simcotour Srl - CUI 13333279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.316 6.535 5.731 17.407 13.214 9.180 5.277 2.094 61.984 57.625
Current Assets 81.467 99.507 83.644 95.767 91.842 67.641 155.718 256.611 154.880 157.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.827 86.376 71.250 56.377 54.818 42.184 63.995 116.270 127.799 131.741
Cash 10.640 13.131 12.394 39.390 37.024 25.457 91.724 140.341 27.082 25.619
Shareholders Funds 70.948 89.405 88.389 114.042 102.981 87.855 97.958 105.800 180.616 171.487
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 17.836 16.637 985 -867 2.075 -11.034 5.284 33.800 31.515 41.603
Income in Advance 0 0 0 0 0 0 62.386 119.105 4.734 1.895
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 "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 157.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.741 euro and cash availability of 25.619 euro.
The company's Equity was valued at 171.487 euro, while total Liabilities amounted to 41.603 euro. Equity decreased by -8.120 euro, from 180.616 euro in 2023, to 171.487 in 2024. The Debt Ratio was 19.4% in the year 2024.

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