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
133.794
Net Profit - Ron
1.366
Employee
2
The most important financial indicators for the company Simgeocris S.r.l. - Unique Identification Number 26497150: sales in 2023 was 133.794 euro, registering a net profit of 1.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simgeocris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.174 126.869 143.347 139.080 97.859 123.127 132.101 130.774 177.739 133.794
Total Income - EUR 63.614 129.163 157.826 154.170 99.576 124.982 137.538 138.210 180.463 165.925
Total Expenses - EUR 61.298 122.018 157.244 152.337 97.605 119.914 120.187 136.564 176.448 164.332
Gross Profit/Loss - EUR 2.315 7.145 582 1.834 1.971 5.068 17.351 1.646 4.015 1.594
Net Profit/Loss - EUR 433 5.993 466 449 978 3.824 16.029 264 2.313 1.366
Employees 1 2 3 3 2 3 3 3 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. 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 decreased by -24.5%, from 177.739 euro in the year 2022, to 133.794 euro in 2023. The Net Profit decreased by -940 euro, from 2.313 euro in 2022, to 1.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simgeocris S.r.l. - CUI 26497150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.894 30.238 23.864 17.190 41.298 30.008 17.460 9.651 3.438 8.092
Current Assets 16.839 14.234 51.926 36.150 23.757 34.182 48.008 41.169 20.456 31.971
Inventories 349 744 0 2.040 2.142 2.717 2.016 9.499 467 5.602
Receivables 7.748 8.160 41.165 15.493 15.533 11.780 12.059 5.135 12.655 7.541
Cash 8.742 5.330 10.761 18.617 6.082 19.684 33.934 26.535 7.334 18.827
Shareholders Funds 203 6.198 6.601 6.938 7.788 11.462 27.274 26.933 21.392 22.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.529 38.274 78.600 47.117 64.896 53.416 38.870 27.601 20.585 17.369
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 "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 31.971 euro in 2023 which includes Inventories of 5.602 euro, Receivables of 7.541 euro and cash availability of 18.827 euro.
The company's Equity was valued at 22.693 euro, while total Liabilities amounted to 17.369 euro. Equity increased by 1.366 euro, from 21.392 euro in 2022, to 22.693 in 2023.

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