Financial results - SIMFRA INVEST SRL

Financial Summary - Simfra Invest Srl
Unique identification code: 21197127
Registration number: J2007000153349
Nace: 111
Sales - Ron
219.284
Net Profit - Ron
-37.091
Employees
4
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Company Simfra Invest Srl with Fiscal Code 21197127 recorded a turnover of 2024 of 219.284, with a net profit of -37.091 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simfra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.191 211.424 252.095 143.348 208.425 219.198 334.534 353.476 364.677 219.284
Total Income - EUR 297.631 297.785 261.046 320.720 338.395 338.557 407.827 510.451 488.518 549.081
Total Expenses - EUR 276.063 288.570 253.944 296.414 309.596 332.829 332.268 416.563 427.081 586.173
Gross Profit/Loss - EUR 21.568 9.215 7.103 24.306 28.799 5.728 75.559 93.888 61.436 -37.091
Net Profit/Loss - EUR 21.568 6.901 1.233 22.252 26.525 3.343 72.168 90.258 58.147 -37.091
Employees 5 5 4 4 5 4 4 4 4 4
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 -39.5%, from 364.677 euro in the year 2023, to 219.284 euro in 2024. The Net Profit decreased by -57.822 euro, from 58.147 euro in 2023, to 0 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 - Simfra Invest Srl - CUI 21197127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.027 153.727 142.063 223.748 164.843 136.254 129.485 114.822 137.226 167.254
Current Assets 297.925 342.612 354.106 185.196 244.402 211.742 222.016 330.243 367.162 327.740
Inventories 246.842 254.566 269.821 124.838 99.208 118.193 136.459 266.958 225.056 150.906
Receivables 30.820 72.687 42.194 40.331 110.283 66.713 31.648 14.603 65.183 70.812
Cash 20.263 15.360 42.091 20.028 34.911 26.836 53.909 48.682 76.923 106.022
Shareholders Funds 206.917 211.707 209.358 9.550 32.887 35.607 72.221 90.311 148.184 61.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.198 286.039 287.030 399.395 376.358 312.389 279.280 354.753 356.204 433.982
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.740 euro in 2024 which includes Inventories of 150.906 euro, Receivables of 70.812 euro and cash availability of 106.022 euro.
The company's Equity was valued at 61.012 euro, while total Liabilities amounted to 433.982 euro. Equity decreased by -86.344 euro, from 148.184 euro in 2023, to 61.012 in 2024.

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