The most important financial indicators for the company Simflo Exclusiv Transport Srl - Unique Identification Number 35154657:
sales in 2023 was
120.593
euro, registering a net profit of
30.193
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Simflo Exclusiv Transport Srl - CUI 35154657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.985
7.360
4.755
2.232
0
0
0
0
0
Current Assets
-
5.368
6.745
2.377
6.848
130
127
124
125
75.954
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.528
5.030
2.430
5.588
0
0
0
0
10.090
Cash
-
2.840
1.715
-53
1.260
130
127
124
125
65.865
Shareholders Funds
-
-1.004
4.175
-277
-5.276
-6.719
-6.592
-6.446
-6.466
23.747
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
16.357
9.930
7.409
14.357
6.849
6.719
6.570
6.590
52.207
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
75.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.090 euro and cash availability of
65.865 euro.
The company's Equity was valued at
23.747 euro, while total Liabilities amounted to
52.207 euro.
Equity increased by 30.193 euro, from -6.466 euro in 2022, to 23.747 in 2023.
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