Financial results - SIMFLOR TRADING COM SRL

Financial Summary - Simflor Trading Com Srl
Unique identification code: 9952900
Registration number: J1997000414346
Nace: 4331
Sales - Ron
722.710
Net Profit - Ron
182.787
Employees
12
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Company Simflor Trading Com Srl with Fiscal Code 9952900 recorded a turnover of 2024 of 722.710, with a net profit of 182.787 and having an average number of employees of 12. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simflor Trading Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.816 658.824 93.415 156.833 626.570 904.817 1.190.248 1.300.969 898.241 722.710
Total Income - EUR 798.598 661.671 97.233 159.250 626.726 931.445 1.204.366 1.301.201 902.437 723.375
Total Expenses - EUR 560.807 565.149 111.633 150.616 426.711 682.560 1.073.162 1.289.510 774.876 508.358
Gross Profit/Loss - EUR 237.791 96.522 -14.400 8.634 200.015 248.886 131.204 11.691 127.561 215.017
Net Profit/Loss - EUR 199.557 78.646 -15.973 7.043 193.748 240.132 121.729 7.246 106.524 182.787
Employees 17 21 4 6 16 16 28 28 18 12
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 -19.1%, from 898.241 euro in the year 2023, to 722.710 euro in 2024. The Net Profit increased by 76.858 euro, from 106.524 euro in 2023, to 182.787 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 - Simflor Trading Com Srl - CUI 9952900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.758 163.649 143.836 175.963 150.054 148.201 192.294 168.676 145.575 120.851
Current Assets 190.954 199.848 129.174 93.562 168.456 396.112 383.151 402.204 439.363 475.600
Inventories 2.687 0 5.106 6.876 14.215 22.590 139.575 32.855 9.940 10.839
Receivables 129.667 123.600 123.825 78.046 148.230 293.321 181.101 297.815 371.188 284.692
Cash 58.600 76.247 243 8.640 6.010 80.201 62.475 71.534 58.235 180.069
Shareholders Funds 57.245 88.004 70.542 41.953 234.888 325.852 131.450 49.476 155.850 192.454
Social Capital 6.819 6.749 6.635 6.513 6.387 6.266 6.127 6.146 6.128 6.093
Debts 275.467 275.493 202.468 227.573 83.621 218.460 444.234 394.318 273.309 318.507
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.600 euro in 2024 which includes Inventories of 10.839 euro, Receivables of 284.692 euro and cash availability of 180.069 euro.
The company's Equity was valued at 192.454 euro, while total Liabilities amounted to 318.507 euro. Equity increased by 37.475 euro, from 155.850 euro in 2023, to 192.454 in 2024.

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