Financial results - SIMGEOCRIS S.R.L.

Financial Summary - Simgeocris S.r.l.
Unique identification code: 26497150
Registration number: J11/52/2010
Nace: 4932
Sales - Ron
128.200
Net Profit - Ron
4.991
Employees
2
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Company Simgeocris S.r.l. with Fiscal Code 26497150 recorded a turnover of 2024 of 128.200, with a net profit of 4.991 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simgeocris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.869 143.347 139.080 97.859 123.127 132.101 130.774 177.739 133.794 128.200
Total Income - EUR 129.163 157.826 154.170 99.576 124.982 137.538 138.210 180.463 165.925 130.911
Total Expenses - EUR 122.018 157.244 152.337 97.605 119.914 120.187 136.564 176.448 164.332 125.085
Gross Profit/Loss - EUR 7.145 582 1.834 1.971 5.068 17.351 1.646 4.015 1.594 5.826
Net Profit/Loss - EUR 5.993 466 449 978 3.824 16.029 264 2.313 1.366 4.991
Employees 2 3 3 2 3 3 3 2 2 2
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 -3.6%, from 133.794 euro in the year 2023, to 128.200 euro in 2024. The Net Profit increased by 3.633 euro, from 1.366 euro in 2023, to 4.991 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 - Simgeocris S.r.l. - CUI 26497150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.238 23.864 17.190 41.298 30.008 17.460 9.651 3.438 8.092 11.217
Current Assets 14.234 51.926 36.150 23.757 34.182 48.008 41.169 20.456 31.971 29.604
Inventories 744 0 2.040 2.142 2.717 2.016 9.499 467 5.602 599
Receivables 8.160 41.165 15.493 15.533 11.780 12.059 5.135 12.655 7.541 18.940
Cash 5.330 10.761 18.617 6.082 19.684 33.934 26.535 7.334 18.827 10.064
Shareholders Funds 6.198 6.601 6.938 7.788 11.462 27.274 26.933 21.392 22.693 27.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.274 78.600 47.117 64.896 53.416 38.870 27.601 20.585 17.369 13.263
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.604 euro in 2024 which includes Inventories of 599 euro, Receivables of 18.940 euro and cash availability of 10.064 euro.
The company's Equity was valued at 27.558 euro, while total Liabilities amounted to 13.263 euro. Equity increased by 4.991 euro, from 22.693 euro in 2023, to 27.558 in 2024.

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