Financial results - SIMFLO EXCLUSIV TRANSPORT SRL

Financial Summary - Simflo Exclusiv Transport Srl
Unique identification code: 35154657
Registration number: J11/480/2015
Nace: 4941
Sales - Ron
40.415
Net Profit - Ron
-873
Employees
1
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Company Simflo Exclusiv Transport Srl with Fiscal Code 35154657 recorded a turnover of 2024 of 40.415, with a net profit of -873 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simflo Exclusiv Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.127 15.486 20.316 0 0 0 0 120.593 40.415
Total Income - EUR 0 28.184 15.515 20.447 885 0 0 0 147.297 40.455
Total Expenses - EUR 1.049 22.452 19.718 24.988 2.404 0 0 0 111.905 41.328
Gross Profit/Loss - EUR -1.049 5.732 -4.203 -4.541 -1.519 0 0 0 35.392 -873
Net Profit/Loss - EUR -1.049 5.168 -4.381 -5.003 -1.546 0 0 0 30.193 -873
Employees 0 1 1 1 0 0 0 0 2 1
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 -66.3%, from 120.593 euro in the year 2023, to 40.415 euro in 2024. The Net Profit decreased by -30.025 euro, from 30.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simflo Exclusiv Transport Srl - CUI 35154657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.985 7.360 4.755 2.232 0 0 0 0 0 6.523
Current Assets 5.368 6.745 2.377 6.848 130 127 124 125 75.954 21.848
Inventories 0 0 0 0 0 0 0 0 0 20
Receivables 2.528 5.030 2.430 5.588 0 0 0 0 10.090 15.982
Cash 2.840 1.715 -53 1.260 130 127 124 125 65.865 5.846
Shareholders Funds -1.004 4.175 -277 -5.276 -6.719 -6.592 -6.446 -6.466 23.747 22.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.357 9.930 7.409 14.357 6.849 6.719 6.570 6.590 52.207 5.630
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.848 euro in 2024 which includes Inventories of 20 euro, Receivables of 15.982 euro and cash availability of 5.846 euro.
The company's Equity was valued at 22.741 euro, while total Liabilities amounted to 5.630 euro. Equity decreased by -873 euro, from 23.747 euro in 2023, to 22.741 in 2024.

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