Financial results - SIMFRA INVEST SRL

Financial Summary - Simfra Invest Srl
Unique identification code: 21197127
Registration number: J34/153/2007
Nace: 111
Sales - Ron
364.677
Net Profit - Ron
58.147
Employee
4
The most important financial indicators for the company Simfra Invest Srl - Unique Identification Number 21197127: sales in 2023 was 364.677 euro, registering a net profit of 58.147 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simfra Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.270 115.191 211.424 252.095 143.348 208.425 219.198 334.534 353.476 364.677
Total Income - EUR 189.171 297.631 297.785 261.046 320.720 338.395 338.557 407.827 510.451 488.518
Total Expenses - EUR 188.444 276.063 288.570 253.944 296.414 309.596 332.829 332.268 416.563 427.081
Gross Profit/Loss - EUR 727 21.568 9.215 7.103 24.306 28.799 5.728 75.559 93.888 61.436
Net Profit/Loss - EUR 494 21.568 6.901 1.233 22.252 26.525 3.343 72.168 90.258 58.147
Employees 3 5 5 4 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 353.476 euro in the year 2022, to 364.677 euro in 2023. The Net Profit decreased by -31.838 euro, from 90.258 euro in 2022, to 58.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simfra Invest Srl - CUI 21197127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.485 123.027 153.727 142.063 223.748 164.843 136.254 129.485 114.822 137.226
Current Assets 269.145 297.925 342.612 354.106 185.196 244.402 211.742 222.016 330.243 367.162
Inventories 115.016 246.842 254.566 269.821 124.838 99.208 118.193 136.459 266.958 225.056
Receivables 146.768 30.820 72.687 42.194 40.331 110.283 66.713 31.648 14.603 65.183
Cash 7.360 20.263 15.360 42.091 20.028 34.911 26.836 53.909 48.682 76.923
Shareholders Funds 183.815 206.917 211.707 209.358 9.550 32.887 35.607 72.221 90.311 148.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.007 217.198 286.039 287.030 399.395 376.358 312.389 279.280 354.753 356.204
Income in Advance 0 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 "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 367.162 euro in 2023 which includes Inventories of 225.056 euro, Receivables of 65.183 euro and cash availability of 76.923 euro.
The company's Equity was valued at 148.184 euro, while total Liabilities amounted to 356.204 euro. Equity increased by 58.147 euro, from 90.311 euro in 2022, to 148.184 in 2023.

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